2025-06-23 08:32:06,950 - ERROR - Error fetching S&P 500 stocks from datahub.io: 'Name'
Processing 100 crypto instruments... 
2025-06-23 08:32:12,555 - ERROR - TAO-USD: Period 'max' is invalid, must be of the format 1d, 5d, etc.
2025-06-23 08:32:22,471 - ERROR - $CLBTC-USD: possibly delisted; no timezone found
2025-06-23 08:32:27,520 - ERROR - $$NUT-USD: possibly delisted; no timezone found
✓ 95 updated, 5 failed
Processing 29 futures instruments... ✓ 6 updated, 23 failed
Processing 62 stock instruments... ✓ 62 updated, 0 failed

================================================================================
MASTER FINANCIAL DATA UPDATE COMPLETE
================================================================================
File location: C:\Users\Chris\BTC_price_history\Master file\master_financial_data.csv
Total records: 963,503
Successful downloads: 163
Failed downloads: 28
Date range: 1962-01-02 to 2025-06-22

Summary by Asset Type:
--------------------------------------------------
Crypto: 100 instruments, 2014-09-17 to 2025-06-22
Futures: 29 instruments, 1997-10-29 to 2025-06-20
Stock: 62 instruments, 1962-01-02 to 2025-06-20

Sample Latest Prices:
------------------------------
Crypto:
  BTC-USD: $100987.14
  ETH-USD: $2228.21
  SOL-USD: $131.62
Futures:
  ES=F: $6010.21
  GC=F: $3368.10
  CL=F: $74.93
Stock:
  AAPL: $201.00
  MSFT: $477.40
  TSLA: $322.16
================================================================================

Master data loaded successfully with 963,503 records
You can now use this data for your analysis!
Data is available as 'df' variable for your existing functions.
Enhanced Multi-Asset Analysis with Traditional Round Half Up Forward Returns
================================================================================
🔮 FORWARD RETURNS FEATURES:
• Traditional round half up (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
• Optional round-to-half precision (5.25% → 5.5%, 5.1% → 5.0%)
• Optional round-to-quarter precision (5.13% → 5.25%, 5.37% → 5.25%)
• Cycle year filtering (4-year market cycles)
• Seasonal analysis (quarter filtering)
• Custom analysis function: run_custom_forward_analysis()
• Clear confidence levels and insights
• 🆕 Historical pattern matching indicators on charts (90-day ROC)
================================================================================
Found master dataset with 963,503 rows and 191 symbols
Starting automatic analysis with round-to-nearest forward returns...
📊 Will display ALL available charts per section per asset class (up to 15)
💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings
📈 Chart type: Linear Regression on Log Scale
🔮 FORWARD RETURNS: Traditional round half up ROC matching
🎯 NEW: Green vertical lines show historical 90-day ROC matches in chart period
================================================================================
🔬 COMPREHENSIVE MULTI-ASSET REGRESSION ANALYSIS WITH FORWARD RETURNS
================================================================================
Analyzing trend quality, growth rates, valuation, and predictive analytics...
Analyzing instruments by asset type...
  crypto: 100 instruments
  futures: 29 instruments
  stock: 62 instruments

Processing 100 crypto instruments...
  Progress: 25/100 crypto instruments processed
  Progress: 50/100 crypto instruments processed
  Progress: 75/100 crypto instruments processed
  Progress: 100/100 crypto instruments processed

Processing 29 futures instruments...
  Progress: 25/29 futures instruments processed

Processing 62 stock instruments...
  Progress: 25/62 stock instruments processed
  Progress: 50/62 stock instruments processed

Analysis complete: 185/191 instruments analyzed successfully

========================================================================================================================
🔥 TOP 15 CRYPTO INSTRUMENTS - BEST TREND ANALYSIS
========================================================================================================================
Rank Symbol          R²         Window   Growth%      Price           Valuation    Deviation%
------------------------------------------------------------------------------------------------------------------------
1    FTN-USD         0.989508 750 d       135.9%   $4.45           🟢 UNDER        -11.2%
2    PAXG-USD        0.947797 750 d        35.0%   $3.4K           🟡 FAIR           5.3%
3    TRX-USD         0.947085 1000d        87.4%   $0.263478       🟡 FAIR          -2.7%
4    XAUT-USD        0.946124 750 d        33.8%   $3.4K           🟡 FAIR           5.3%
5    APT-USD         0.942048 500 d       -84.0%   $0.000131       🔴 OVER          40.4%
6    GT-USD          0.938376 30  d       -98.0%   $15.91          🟡 FAIR           2.0%
7    BTC-USD         0.935870 1000d       103.3%   $101.0K         🟢 UNDER        -15.3%
8    TBTC-USD        0.932135 1000d       103.4%   $102.8K         🟢 UNDER        -12.8%
9    WBT-USD         0.931551 750 d       199.1%   $48.14          🔴 OVER          39.0%
10   WAL-USD         0.927294 1000d       -95.6%   $0.000088       🔴 OVER         223.3%
11   POL-USD         0.910925 500 d       -64.0%   $0.008241       🟡 FAIR           6.3%
12   TIA-USD         0.905484 30  d       -99.9%   $1.40           🟡 FAIR          -8.7%
13   LEO-USD         0.890859 750 d        74.4%   $9.01           🟢 UNDER        -12.0%
14   BGB-USD         0.889426 1000d       246.6%   $4.04           🟢 UNDER        -13.7%
15   WLD-USD         0.885943 30  d       -99.7%   $0.827421       🟡 FAIR          -4.8%

📊 DISPLAYING ALL 15 CRYPTO TREND LEADER CHARTS:
--------------------------------------------------------------------------------

Chart 1: FTN-USD (R² = 0.9895)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $4.45 ($4.52,+2% - $5.55,+25%)
   +30d (1m): $5.37,+20.9% ($4.85,+9% - $5.96,+34%)
   +60d (2m): $5.77,+29.7% ($5.20,+17% - $6.39,+44%)
   +90d (3m): $6.19,+39.2% ($5.58,+26% - $6.86,+54%)
   +180d (6m): $7.65,+72.0% ($6.89,+55% - $8.48,+91%)
   +365d (1y): $11.81,+165.7% ($10.65,+140% - $13.10,+195%)
   +EOY (191d): $7.85,+76.5% ($7.08,+59% - $8.70,+96%)
   End-of-year outlook: 📈 Bullish Trend (+76.5%)
   365-day outlook: 📈 Bullish Trend (+165.7%)
   Confidence: 99.0% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 34 periods in chart (90d ROC≈11%)
   📅 Days until EOY 2025: 191 days | EOY Target: $7.85 (+76.5%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
FTN - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 0.63%
Rounded target for matching: 1%
Similar historical periods found: 45
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       45       84.4%      0.90%      1.57%      2.74%        0.74%        2.39%     -9.83%      7.99%
 14 days       45       95.6%      4.67%      3.67%      3.35%        2.66%        4.68%     -5.19%     11.00%
 30 days       45       97.8%      6.57%      7.34%      5.56%        5.67%        9.01%     -1.01%     24.09%
 90 days       30      100.0%     24.63%     22.67%     12.93%       17.84%       27.49%      2.78%     50.28%
180 days       18      100.0%     57.94%     56.40%      9.65%       51.60%       61.20%     42.34%     81.28%
365 days       12      100.0%    130.87%    136.52%     17.73%      125.26%      147.78%    107.67%    159.93%


========================================================================================================================
FTN - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 10.55%
Rounded target for matching: 11%
Similar historical periods found: 34
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       34       85.3%      0.78%      3.28%      5.33%        1.43%        5.14%     -7.00%     15.79%
 14 days       34       91.2%      1.83%      4.37%      5.11%        2.58%        6.15%     -6.69%     14.87%
 30 days       34       97.1%      7.16%      8.49%      7.14%        6.00%       10.98%     -2.13%     23.72%
 90 days       20      100.0%     35.47%     34.43%      8.02%       30.68%       38.19%     20.72%     48.15%
180 days       20      100.0%     64.16%     65.10%      7.30%       61.68%       68.51%     55.19%     82.46%
365 days       13      100.0%    157.01%    154.69%      7.44%      150.19%      159.18%    138.05%    161.85%


========================================================================================================================

Chart 2: PAXG-USD (R² = 0.9478)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $3.4K ($3.0K,-13% - $3.5K,+3%)
   +30d (1m): $3.3K,-2.7% ($3.1K,-10% - $3.6K,+6%)
   +60d (2m): $3.4K,-0.3% ($3.1K,-8% - $3.7K,+8%)
   +90d (3m): $3.5K,+2.2% ($3.2K,-6% - $3.8K,+11%)
   +180d (6m): $3.7K,+10.1% ($3.5K,+1% - $4.1K,+20%)
   +365d (1y): $4.4K,+28.1% ($4.0K,+18% - $4.7K,+39%)
   +EOY (191d): $3.8K,+11.1% ($3.5K,+2% - $4.1K,+21%)
   End-of-year outlook: 📈 Bullish Trend (+11.1%)
   365-day outlook: 📈 Bullish Trend (+28.1%)
   Confidence: 94.8% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 21 periods in chart (90d ROC≈13%)
   📅 Days until EOY 2025: 191 days | EOY Target: $3.8K (+11.1%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
PAXG - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 1.36%
Rounded target for matching: 1%
Similar historical periods found: 195
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      195       61.0%      0.62%      0.48%      2.26%        0.16%        0.80%     -6.42%      9.54%
 14 days      195       56.4%      0.56%      0.82%      3.19%        0.37%        1.27%     -6.40%     12.23%
 30 days      195       57.9%      1.10%      1.40%      4.31%        0.80%        2.01%     -8.68%     13.10%
 90 days      191       72.8%      5.22%      4.88%      7.54%        3.80%        5.95%    -13.06%     21.47%
180 days      177       71.8%      4.62%      6.87%      9.77%        5.42%        8.32%    -16.17%     25.87%
365 days      171       74.9%      8.97%     12.25%     14.73%       10.03%       14.47%     -9.06%     43.51%


========================================================================================================================
PAXG - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 12.91%
Rounded target for matching: 13%
Similar historical periods found: 42
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       42       57.1%      0.36%      0.50%      3.08%       -0.46%        1.46%     -5.97%      8.76%
 14 days       42       54.8%      0.61%      1.21%      4.35%       -0.14%        2.57%     -8.68%     15.20%
 30 days       42       52.4%      0.57%      1.88%      4.68%        0.42%        3.34%     -5.48%     13.65%
 90 days       38       55.3%      2.74%      2.93%      7.51%        0.46%        5.40%     -7.75%     16.24%
180 days       30       56.7%      6.59%      4.47%     12.43%       -0.17%        9.11%    -12.34%     21.62%
365 days       26       46.2%     -2.85%      5.61%     18.97%       -2.05%       13.28%    -10.41%     45.66%


========================================================================================================================

Chart 3: TRX-USD (R² = 0.9471)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 1000 days):
   Current: $0.263478 ($0.214978,-18% - $0.341136,+29%)
   +30d (1m): $0.285155,+8.2% ($0.226358,-14% - $0.359224,+36%)
   +60d (2m): $0.300262,+14.0% ($0.238339,-10% - $0.378273,+44%)
   +90d (3m): $0.316170,+20.0% ($0.250955,-5% - $0.398332,+51%)
   +180d (6m): $0.369130,+40.1% ($0.292945,+11% - $0.465129,+77%)
   +365d (1y): $0.507499,+92.6% ($0.402597,+53% - $0.639734,+143%)
   +EOY (191d): $0.376184,+42.8% ($0.298537,+13% - $0.474027,+80%)
   End-of-year outlook: 📈 Bullish Trend (+42.8%)
   365-day outlook: 📈 Bullish Trend (+92.6%)
   Confidence: 94.7% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 15 periods in chart (90d ROC≈16%)
   📅 Days until EOY 2025: 191 days | EOY Target: $0.376184 (+42.8%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
TRX - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -1.89%
Rounded target for matching: -2%
Similar historical periods found: 52
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       52       53.8%      0.32%      0.35%      6.87%       -1.56%        2.26%    -21.92%     15.87%
 14 days       52       69.2%      3.35%      3.82%      9.84%        1.08%        6.56%    -25.16%     31.85%
 30 days       52       73.1%      5.09%      8.66%     21.44%        2.69%       14.62%    -42.12%     99.82%
 90 days       50       70.0%     16.38%     30.57%     82.18%        7.21%       53.92%    -70.47%    437.56%
180 days       48       77.1%     25.82%     52.61%     93.90%       25.34%       79.88%    -81.03%    378.75%
365 days       43       76.7%     78.25%     91.48%    114.06%       56.38%      126.59%    -57.53%    376.42%


========================================================================================================================
TRX - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 15.53%
Rounded target for matching: 16%
Similar historical periods found: 34
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       34       41.2%     -1.81%     -2.91%     12.55%       -7.29%        1.46%    -42.74%     19.33%
 14 days       34       50.0%     -0.08%      1.21%     20.44%       -5.92%        8.34%    -34.14%     92.47%
 30 days       34       55.9%      1.14%      4.76%     26.41%       -4.46%       13.98%    -39.64%     86.45%
 90 days       33       69.7%     13.39%     55.04%    125.42%       10.56%       99.51%    -46.76%    452.70%
180 days       32       65.6%     30.10%     32.26%     56.39%       11.93%       52.59%    -54.75%    141.61%
365 days       29       69.0%     82.32%     57.40%     72.26%       29.91%       84.88%    -55.13%    203.37%


========================================================================================================================

Chart 4: XAUT-USD (R² = 0.9461)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $3.4K ($3.0K,-12% - $3.5K,+3%)
   +30d (1m): $3.3K,-2.7% ($3.0K,-10% - $3.6K,+6%)
   +60d (2m): $3.4K,-0.4% ($3.1K,-8% - $3.7K,+8%)
   +90d (3m): $3.5K,+2.1% ($3.2K,-6% - $3.7K,+11%)
   +180d (6m): $3.7K,+9.7% ($3.4K,+1% - $4.0K,+19%)
   +365d (1y): $4.3K,+27.1% ($4.0K,+17% - $4.7K,+38%)
   +EOY (191d): $3.7K,+10.6% ($3.5K,+2% - $4.1K,+20%)
   End-of-year outlook: 📈 Bullish Trend (+10.6%)
   365-day outlook: 📈 Bullish Trend (+27.1%)
   Confidence: 94.6% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 30 periods in chart (90d ROC≈12%)
   📅 Days until EOY 2025: 191 days | EOY Target: $3.7K (+10.6%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
XAUT - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 1.05%
Rounded target for matching: 1%
Similar historical periods found: 206
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      206       55.3%      0.36%      0.31%      1.90%        0.05%        0.57%     -5.11%      5.99%
 14 days      206       49.5%     -0.01%      0.24%      2.70%       -0.13%        0.61%     -6.24%      7.13%
 30 days      206       54.9%      0.36%      0.91%      3.95%        0.37%        1.45%     -8.62%     13.28%
 90 days      203       69.5%      4.02%      4.08%      6.83%        3.13%        5.02%    -12.45%     25.01%
180 days      198       70.2%      5.61%      6.25%      9.36%        4.94%        7.56%    -15.75%     24.97%
365 days      187       75.4%      9.18%     12.94%     15.55%       10.69%       15.18%     -8.89%     45.39%


========================================================================================================================
XAUT - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 12.10%
Rounded target for matching: 12%
Similar historical periods found: 56
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       56       42.9%     -0.36%     -0.36%      2.00%       -0.90%        0.17%     -4.66%      3.78%
 14 days       56       42.9%     -0.93%     -0.66%      2.88%       -1.43%        0.11%     -6.46%      4.37%
 30 days       56       44.6%     -0.26%      0.24%      3.47%       -0.69%        1.17%     -6.41%      8.42%
 90 days       50       44.0%     -0.55%      2.05%      7.24%       -0.00%        4.11%     -7.93%     15.09%
180 days       41       41.5%     -5.04%      0.35%     12.72%       -3.67%        4.36%    -14.72%     20.98%
365 days       34       38.2%     -6.80%      4.21%     17.27%       -1.81%       10.24%    -10.15%     42.38%


========================================================================================================================

Chart 5: APT-USD (R² = 0.9420)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 500 days):
   Current: $0.000131 ($0.000065,-50% - $0.000133,+2%)
   +30d (1m): $0.000080,-38.7% ($0.000056,-57% - $0.000114,-13%)
   +60d (2m): $0.000069,-47.3% ($0.000048,-63% - $0.000098,-25%)
   +90d (3m): $0.000059,-54.7% ($0.000042,-68% - $0.000085,-35%)
   +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%)
   +365d (1y): $0.000015,-88.6% ($0.000010,-92% - $0.000021,-84%)
   +EOY (191d): $0.000036,-72.7% ($0.000025,-81% - $0.000051,-61%)
   End-of-year outlook: 📉 Bearish Trend (-72.7%)
   365-day outlook: 📉 Bearish Trend (-88.6%)
   Confidence: 94.2% | Valuation: OVERVALUED
   🎯 Historical pattern matches: 4 periods in chart (90d ROC≈-6%)
   📅 Days until EOY 2025: 191 days | EOY Target: $0.000036 (-72.7%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
APT - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -2.96%
Rounded target for matching: -3%
Similar historical periods found: 43
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       43       11.6%     -1.47%     -3.01%     20.50%       -9.32%        3.30%    -51.79%    103.03%
 14 days       43        4.7%     -2.90%    -14.26%     18.75%      -20.03%       -8.49%    -55.36%      2.24%
 30 days       43       20.9%     -3.52%    -11.85%     25.46%      -19.68%       -4.01%    -50.77%     39.42%
 90 days       32        6.2%    -46.68%     15.25%    236.49%      -70.01%      100.52%    -81.25%   1273.38%
180 days       19       10.5%    -69.52%    -15.10%    170.22%      -97.14%       66.95%    -91.98%    548.39%
365 days       14       14.3%    -81.97%    -51.38%     82.12%      -98.79%       -3.96%    -98.04%    144.52%


========================================================================================================================
APT - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -6.43%
Rounded target for matching: -6%
Similar historical periods found: 11
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       11       45.5%      0.00%     -2.35%     24.53%      -18.82%       14.13%    -66.34%     42.54%
 14 days       11        9.1%     -7.14%    -13.48%     21.47%      -27.90%        0.94%    -78.25%      2.24%
 30 days       11        9.1%     -5.95%     -8.82%     35.92%      -32.95%       15.32%    -80.44%     82.05%
 90 days        7       42.9%    -83.72%    613.16%    898.48%     -217.80%     1444.12%    -86.31%   2384.83%
180 days        7       57.1%    119.13%    151.70%    225.55%      -56.90%      360.29%    -85.77%    475.00%
365 days        7       42.9%    -22.19%     35.69%     81.96%      -40.11%      111.49%    -40.99%    152.56%


========================================================================================================================

Chart 6: GT-USD (R² = 0.9384)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 30 days):
   Current: $15.91 ($14.81,-7% - $16.43,+3%)
   +30d (1m): $11.31,-28.9% ($10.57,-34% - $12.10,-24%)
   +60d (2m): $8.20,-48.5% ($7.48,-53% - $8.98,-44%)
   +90d (3m): $5.94,-62.6% ($5.28,-67% - $6.69,-58%)
   +180d (6m): $2.26,-85.8% ($1.84,-88% - $2.78,-83%)
   +365d (1y): $0.311458,-98.0% ($0.210220,-99% - $0.461451,-97%)
   +EOY (191d): $2.01,-87.4% ($1.62,-90% - $2.50,-84%)
   End-of-year outlook: 📉 Bearish Trend (-87.4%)
   365-day outlook: 📉 Bearish Trend (-98.0%)
   Confidence: 93.8% | Valuation: FAIR VALUE
   📅 Days until EOY 2025: 191 days | EOY Target: $2.01 (-87.4%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
GT - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -25.31%
Rounded target for matching: -25%
Similar historical periods found: 13
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       13       30.8%     -2.78%     -4.48%     10.20%      -10.65%        1.68%    -32.32%     10.80%
 14 days       13       46.2%     -2.39%     -0.57%      9.71%       -6.44%        5.30%    -21.02%     17.30%
 30 days       13       61.5%      3.88%      5.82%     14.96%       -3.22%       14.86%    -15.47%     44.56%
 90 days       13       76.9%     13.51%     13.71%     19.78%        1.76%       25.67%    -25.89%     38.56%
180 days       13       61.5%     14.01%     32.87%     57.73%       -2.02%       67.76%    -25.25%    151.32%
365 days       12       83.3%     19.98%     59.66%    109.28%       -9.78%      129.09%     -2.49%    377.16%


========================================================================================================================
GT - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -33.35%
Rounded target for matching: -33%
Similar historical periods found: 6
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        6       83.3%      8.02%      5.38%      5.44%       -0.33%       11.08%     -4.56%     11.03%
 14 days        6      100.0%     11.02%     12.43%      7.20%        4.87%       19.99%      0.98%     24.22%
 30 days        6       66.7%      4.60%      7.58%     11.30%       -4.28%       19.44%     -6.84%     24.12%
 90 days        6      100.0%     10.07%     25.99%     40.07%      -16.06%       68.05%      1.66%    115.08%
180 days        6       50.0%     20.55%    370.14%    797.97%     -467.28%     1207.56%    -14.91%   2153.77%
365 days        6       66.7%     13.24%    271.57%    587.16%     -344.62%      887.76%     -5.28%   1584.15%


========================================================================================================================

Chart 7: BTC-USD (R² = 0.9359)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 1000 days):
   Current: $101.0K ($89.3K,-12% - $159.2K,+58%)
   +30d (1m): $126.4K,+25.2% ($94.7K,-6% - $168.8K,+67%)
   +60d (2m): $134.0K,+32.7% ($100.4K,-1% - $178.9K,+77%)
   +90d (3m): $142.1K,+40.7% ($106.4K,+5% - $189.7K,+88%)
   +180d (6m): $169.2K,+67.6% ($126.7K,+25% - $226.0K,+124%)
   +365d (1y): $242.5K,+140.1% ($181.5K,+80% - $323.9K,+221%)
   +EOY (191d): $172.9K,+71.2% ($129.5K,+28% - $230.9K,+129%)
   End-of-year outlook: 📈 Bullish Trend (+71.2%)
   365-day outlook: 📈 Bullish Trend (+140.1%)
   Confidence: 93.6% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 5 periods in chart (90d ROC≈15%)
   📅 Days until EOY 2025: 191 days | EOY Target: $172.9K (+71.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
BTC - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -5.87%
Rounded target for matching: -6%
Similar historical periods found: 62
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       62       48.4%     -0.15%     -0.76%      8.33%       -2.88%        1.36%    -24.33%     18.21%
 14 days       62       46.8%     -1.19%     -1.91%     15.80%       -5.92%        2.11%    -43.46%     30.53%
 30 days       62       59.7%      3.96%      5.00%     20.68%       -0.25%       10.25%    -43.37%     63.95%
 90 days       62       59.7%      4.74%     10.19%     41.65%       -0.38%       20.77%    -53.61%    216.32%
180 days       60       68.3%     31.35%     42.58%     93.46%       18.44%       66.73%    -58.58%    433.42%
365 days       59       83.1%    117.95%    136.93%    193.08%       86.61%      187.25%    -72.35%   1143.89%


========================================================================================================================
BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 15.42%
Rounded target for matching: 15%
Similar historical periods found: 19
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       19       73.7%      2.10%      2.46%      6.25%       -0.56%        5.47%    -12.22%     14.91%
 14 days       19       47.4%     -0.82%      0.33%     14.76%       -6.78%        7.45%    -35.85%     31.06%
 30 days       19       52.6%      1.45%      3.93%     24.63%       -7.94%       15.80%    -49.29%     45.90%
 90 days       19       68.4%     18.35%     31.75%     59.39%        3.13%       60.38%    -29.82%    218.61%
180 days       19       73.7%     35.58%     72.54%    130.21%        9.78%      135.30%    -59.43%    453.55%
365 days       18       77.8%    160.77%    165.08%    159.57%       85.72%      244.43%    -70.68%    432.59%


========================================================================================================================

Chart 8: TBTC-USD (R² = 0.9321)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 1000 days):
   Current: $102.8K ($87.5K,-15% - $158.7K,+54%)
   +30d (1m): $124.9K,+21.5% ($92.7K,-10% - $168.3K,+64%)
   +60d (2m): $132.4K,+28.8% ($98.3K,-4% - $178.4K,+74%)
   +90d (3m): $140.4K,+36.6% ($104.2K,+1% - $189.1K,+84%)
   +180d (6m): $167.2K,+62.7% ($124.1K,+21% - $225.4K,+119%)
   +365d (1y): $239.7K,+133.2% ($177.8K,+73% - $323.2K,+214%)
   +EOY (191d): $170.8K,+66.2% ($126.8K,+23% - $230.3K,+124%)
   End-of-year outlook: 📈 Bullish Trend (+66.2%)
   365-day outlook: 📈 Bullish Trend (+133.2%)
   Confidence: 93.2% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 6 periods in chart (90d ROC≈25%)
   📅 Days until EOY 2025: 191 days | EOY Target: $170.8K (+66.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
TBTC - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -6.28%
Rounded target for matching: -6%
Similar historical periods found: 45
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       45       48.9%     -0.40%      0.09%      8.92%       -2.59%        2.77%    -22.29%     25.59%
 14 days       45       42.2%     -0.86%      0.59%     13.70%       -3.53%        4.70%    -32.23%     47.18%
 30 days       45       40.0%     -6.03%     -3.92%     15.89%       -8.69%        0.85%    -33.95%     42.36%
 90 days       44       45.5%     -0.71%      1.43%     28.72%       -7.30%       10.16%    -45.62%     65.68%
180 days       38       73.7%     23.14%     18.96%     47.78%        3.25%       34.66%    -56.67%    178.08%
365 days       33       63.6%     31.81%     45.42%     82.94%       16.02%       74.83%    -72.83%    209.72%


========================================================================================================================
TBTC - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 24.64%
Rounded target for matching: 25%
Similar historical periods found: 8
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        8       62.5%      2.93%      6.18%      9.40%       -1.68%       14.04%     -1.95%     28.39%
 14 days        8       75.0%     12.31%     14.27%     13.25%        3.19%       25.35%     -4.52%     32.44%
 30 days        8       75.0%     21.62%     19.30%     18.16%        4.12%       34.49%     -6.91%     44.02%
 90 days        8       87.5%     21.85%     22.25%     16.79%        8.21%       36.30%     -1.26%     50.63%
180 days        8       87.5%     36.53%     39.28%     34.84%       10.16%       68.41%    -19.66%     81.99%
365 days        6       66.7%     91.84%     59.53%     86.54%      -31.29%      150.35%    -57.26%    170.99%


========================================================================================================================

Chart 9: WBT-USD (R² = 0.9316)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $48.14 ($24.49,-49% - $48.99,+2%)
   +30d (1m): $37.90,-21.3% ($26.79,-44% - $53.61,+11%)
   +60d (2m): $41.47,-13.9% ($29.31,-39% - $58.67,+22%)
   +90d (3m): $45.38,-5.7% ($32.07,-33% - $64.20,+33%)
   +180d (6m): $59.45,+23.5% ($42.00,-13% - $84.15,+75%)
   +365d (1y): $103.58,+115.2% ($73.09,+52% - $146.80,+205%)
   +EOY (191d): $61.44,+27.6% ($43.40,-10% - $86.98,+81%)
   End-of-year outlook: 📈 Bullish Trend (+27.6%)
   365-day outlook: 📈 Bullish Trend (+115.2%)
   Confidence: 93.2% | Valuation: OVERVALUED
   🎯 Historical pattern matches: 1 periods in chart (90d ROC≈65%)
   📅 Days until EOY 2025: 191 days | EOY Target: $61.44 (+27.6%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------
   ⚠️  Insufficient historical data for forward returns analysis
   💡 Need more historical data or try different ROC windows

========================================================================================================================

Chart 10: WAL-USD (R² = 0.9273)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 1000 days):
   Current: $0.000088 ($0.000007,-92% - $0.000105,+20%)
   +30d (1m): $0.000021,-76.1% ($0.000005,-94% - $0.000082,-7%)
   +60d (2m): $0.000016,-81.5% ($0.000004,-95% - $0.000063,-28%)
   +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%)
   +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%)
   +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%)
   +EOY (191d): $0.000005,-94.0% ($0.000001,-98% - $0.000021,-76%)
   End-of-year outlook: 📉 Bearish Trend (-94.0%)
   365-day outlook: 📉 Bearish Trend (-98.6%)
   Confidence: 92.7% | Valuation: OVERVALUED
   🎯 Historical pattern matches: 3 periods in chart (90d ROC≈48%)
   📅 Days until EOY 2025: 191 days | EOY Target: $0.000005 (-94.0%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------
   ⚠️  Insufficient historical data for forward returns analysis
   💡 Need more historical data or try different ROC windows

========================================================================================================================

Chart 11: POL-USD (R² = 0.9109)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 500 days):
   Current: $0.008241 ($0.006044,-27% - $0.009944,+21%)
   +30d (1m): $0.007129,-13.5% ($0.005557,-33% - $0.009145,+11%)
   +60d (2m): $0.006555,-20.5% ($0.005109,-38% - $0.008411,+2%)
   +90d (3m): $0.006028,-26.9% ($0.004697,-43% - $0.007736,-6%)
   +180d (6m): $0.004687,-43.1% ($0.003649,-56% - $0.006020,-27%)
   +365d (1y): $0.002794,-66.1% ($0.002170,-74% - $0.003597,-56%)
   +EOY (191d): $0.004545,-44.9% ($0.003538,-57% - $0.005839,-29%)
   End-of-year outlook: 📉 Bearish Trend (-44.9%)
   365-day outlook: 📉 Bearish Trend (-66.1%)
   Confidence: 91.1% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-15%)
   📅 Days until EOY 2025: 191 days | EOY Target: $0.004545 (-44.9%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
POL - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 2.24%
Rounded target for matching: 2%
Similar historical periods found: 19
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       19       36.8%     -3.69%     -2.62%     12.80%       -8.79%        3.55%    -20.88%     36.99%
 14 days       19       36.8%     -1.81%     -0.82%     16.47%       -8.76%        7.12%    -26.39%     38.17%
 30 days       19       47.4%     -4.68%      7.87%     42.02%      -12.38%       28.12%    -49.27%    114.32%
 90 days       19       26.3%    -15.58%    138.66%    390.70%      -49.65%      326.97%    -68.11%   1069.77%
180 days       18       22.2%    -52.87%    275.86%    712.38%      -78.40%      630.11%    -84.78%   1958.84%
365 days       12       33.3%    -88.99%    188.43%    399.49%      -65.39%      442.25%    -91.45%    929.33%


========================================================================================================================
POL - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -14.99%
Rounded target for matching: -15%
Similar historical periods found: 14
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       14       50.0%     -1.47%      4.01%     32.71%      -14.88%       22.89%    -22.96%    113.53%
 14 days       14       50.0%     -0.97%      7.37%     29.60%       -9.72%       24.46%    -27.20%     92.21%
 30 days       14       50.0%      0.03%     25.00%    108.64%      -37.73%       87.73%    -49.27%    409.24%
 90 days       13        7.7%    -35.80%     29.04%    239.21%     -115.51%      173.60%    -62.18%    855.61%
180 days       12        8.3%    -67.42%     41.03%    345.65%     -178.58%      260.64%    -84.78%   1185.82%
365 days        9       11.1%    -86.31%    -19.16%    180.00%     -157.52%      119.21%    -90.45%    489.19%


========================================================================================================================

Chart 12: TIA-USD (R² = 0.9055)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 30 days):
   Current: $1.40 ($1.36,-2% - $1.72,+23%)
   +30d (1m): $0.864291,-38.2% ($0.742887,-47% - $1.01,-28%)
   +60d (2m): $0.487343,-65.2% ($0.397113,-72% - $0.598074,-57%)
   +90d (3m): $0.274796,-80.4% ($0.210709,-85% - $0.358374,-74%)
   +180d (6m): $0.049265,-96.5% ($0.031026,-98% - $0.078226,-94%)
   +365d (1y): $0.001439,-99.9% ($0.000595,-100% - $0.003479,-100%)
   +EOY (191d): $0.039930,-97.1% ($0.024534,-98% - $0.064988,-95%)
   End-of-year outlook: 📉 Bearish Trend (-97.1%)
   365-day outlook: 📉 Bearish Trend (-99.9%)
   Confidence: 90.5% | Valuation: FAIR VALUE
   📅 Days until EOY 2025: 191 days | EOY Target: $0.039930 (-97.1%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
TIA - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -43.66%
Rounded target for matching: -44%
Similar historical periods found: 6
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        6       83.3%     18.10%     16.53%     18.10%       -2.47%       35.52%    -15.77%     41.20%
 14 days        6       83.3%     34.64%     39.93%     56.04%      -18.88%       98.75%    -38.40%    142.05%
 30 days        6       83.3%     28.58%     25.40%     23.96%        0.26%       50.54%    -14.45%     54.77%
 90 days        6       33.3%     -2.93%      3.34%     21.97%      -19.72%       26.40%    -18.47%     43.94%
180 days        6       50.0%      0.49%     36.47%    114.82%      -84.03%      156.97%    -55.78%    283.43%
365 days        5       60.0%    204.42%  18327.94%  22403.32%    -9489.46%    46145.34%    -55.22%  45794.49%


========================================================================================================================

Chart 13: LEO-USD (R² = 0.8909)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $9.01 ($8.15,-9% - $12.85,+43%)
   +30d (1m): $10.71,+19.0% ($8.53,-5% - $13.45,+49%)
   +60d (2m): $11.21,+24.5% ($8.93,-1% - $14.08,+56%)
   +90d (3m): $11.74,+30.3% ($9.35,+4% - $14.74,+64%)
   +180d (6m): $13.46,+49.5% ($10.72,+19% - $16.91,+88%)
   +365d (1y): $17.85,+98.2% ($14.20,+58% - $22.44,+149%)
   +EOY (191d): $13.69,+52.0% ($10.90,+21% - $17.20,+91%)
   End-of-year outlook: 📈 Bullish Trend (+52.0%)
   365-day outlook: 📈 Bullish Trend (+98.2%)
   Confidence: 89.1% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 15 periods in chart (90d ROC≈-8%)
   📅 Days until EOY 2025: 191 days | EOY Target: $13.69 (+52.0%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
LEO - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 2.49%
Rounded target for matching: 2%
Similar historical periods found: 111
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      111       52.3%      0.17%      0.67%      5.12%       -0.29%        1.63%    -11.03%     20.38%
 14 days      111       59.5%      0.83%      2.02%      8.22%        0.48%        3.57%    -13.74%     41.77%
 30 days      111       68.5%      2.13%      6.22%     14.14%        3.56%        8.88%    -17.46%     55.54%
 90 days      111       73.0%      7.60%     15.06%     24.15%       10.52%       19.60%    -25.62%    113.26%
180 days      107       88.8%     39.38%     33.69%     32.84%       27.40%       39.99%    -34.53%    116.94%
365 days       97       87.6%     62.85%     78.05%     58.77%       66.21%       89.90%    -43.04%    275.71%


========================================================================================================================
LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -7.83%
Rounded target for matching: -8%
Similar historical periods found: 27
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       27       48.1%     -0.00%      1.40%      5.91%       -0.93%        3.74%     -7.84%     18.98%
 14 days       27       66.7%      2.70%      2.41%      6.62%       -0.21%        5.03%     -8.51%     19.98%
 30 days       27       70.4%      4.51%      3.87%      6.50%        1.30%        6.45%     -9.87%     15.62%
 90 days       21       57.1%      8.74%     10.34%     30.08%       -3.36%       24.03%    -24.07%     75.67%
180 days       21       57.1%     37.95%     23.44%     50.58%        0.41%       46.46%    -36.12%    112.98%
365 days       18       50.0%     14.53%     18.53%     42.91%       -2.81%       39.86%    -33.84%     66.56%


========================================================================================================================

Chart 14: BGB-USD (R² = 0.8894)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 1000 days):
   Current: $4.04 ($2.36,-41% - $9.24,+129%)
   +30d (1m): $5.18,+28.3% ($2.62,-35% - $10.24,+154%)
   +60d (2m): $5.73,+42.1% ($2.90,-28% - $11.34,+181%)
   +90d (3m): $6.35,+57.4% ($3.21,-20% - $12.56,+211%)
   +180d (6m): $8.63,+113.8% ($4.36,+8% - $17.08,+323%)
   +365d (1y): $16.20,+301.5% ($8.18,+103% - $32.10,+695%)
   +EOY (191d): $8.96,+122.0% ($4.53,+12% - $17.73,+339%)
   End-of-year outlook: 📈 Bullish Trend (+122.0%)
   365-day outlook: 📈 Bullish Trend (+301.5%)
   Confidence: 88.9% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-18%)
   📅 Days until EOY 2025: 191 days | EOY Target: $8.96 (+122.0%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
BGB - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -17.58%
Rounded target for matching: -18%
Similar historical periods found: 8
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        8       50.0%      1.18%      2.23%      4.32%       -1.38%        5.85%     -3.44%      8.68%
 14 days        8       87.5%      8.19%      2.91%     15.08%       -9.69%       15.52%    -35.47%     14.00%
 30 days        8       75.0%      3.51%      3.96%     11.15%       -5.36%       13.28%    -16.94%     18.64%
 90 days        8       87.5%     39.41%     93.79%     98.33%       11.59%      175.99%     -5.01%    240.71%
180 days        8      100.0%    378.82%    333.95%    188.08%      176.72%      491.19%     20.53%    569.21%


========================================================================================================================

Chart 15: WLD-USD (R² = 0.8859)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 30 days):
   Current: $0.827421 ($0.779628,-6% - $0.969687,+17%)
   +30d (1m): $0.535567,-35.3% ($0.464588,-44% - $0.617388,-25%)
   +60d (2m): $0.329889,-60.1% ($0.272174,-67% - $0.399842,-52%)
   +90d (3m): $0.203199,-75.4% ($0.158343,-81% - $0.260762,-68%)
   +180d (6m): $0.047488,-94.3% ($0.030758,-96% - $0.073317,-91%)
   +365d (1y): $0.002392,-99.7% ($0.001044,-100% - $0.005482,-99%)
   +EOY (191d): $0.039758,-95.2% ($0.025161,-97% - $0.062821,-92%)
   End-of-year outlook: 📉 Bearish Trend (-95.2%)
   365-day outlook: 📉 Bearish Trend (-99.7%)
   Confidence: 88.6% | Valuation: FAIR VALUE
   📅 Days until EOY 2025: 191 days | EOY Target: $0.039758 (-95.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
WLD - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -38.92%
Rounded target for matching: -39%
Similar historical periods found: 11
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       11       54.5%      0.26%      2.39%     12.25%       -5.84%       10.62%    -12.58%     25.61%
 14 days       11       63.6%      6.32%      1.65%     19.02%      -11.12%       14.43%    -33.40%     23.79%
 30 days       11       54.5%      2.27%     40.39%    105.02%      -30.17%      110.94%    -45.38%    263.15%
 90 days       11       54.5%     46.24%     17.41%     71.96%      -30.93%       65.76%    -69.13%    136.00%
180 days        8       37.5%     -1.79%   8283.85%  10727.62%     -684.67%    17252.36%    -55.90%  22947.35%
365 days        7       42.9%     -1.11%  47037.87%  54455.92%    -3325.46%    97401.20%    -77.43% 116313.64%


========================================================================================================================

========================================================================================================================
🟢 TOP 15 CRYPTO INSTRUMENTS - UNDERVALUED OPPORTUNITIES
========================================================================================================================
Rank Symbol          Under%   R²         Growth%      Price           Upside%    Window  
------------------------------------------------------------------------------------------------------------------------
1    PENDLE-USD       72.4%  0.777246    447.4%   $3.27             261.9%  1000d
2    IMX-USD          63.8%  0.801302   -100.0%   $0.004143         176.3%  120 d
3    SOL-USD          56.1%  0.782397    203.5%   $131.62           127.8%  1000d
4    FARTCOIN-USD     47.8%  0.767967  23430.2%   $0.925520          91.7%  120 d
5    HYPE-USD         41.2%  0.831823    -97.1%   $0.000005          70.2%  1000d
6    TKX-USD          40.3%  0.735842    477.2%   $24.82             67.6%  365 d
7    XRP-USD          31.2%  0.714639    364.1%   $2.01              45.4%  500 d
8    BNB-USD          27.5%  0.767299     90.4%   $615.99            38.0%  750 d
9    QNT-USD          23.5%  0.766971   1179.2%   $90.23             30.7%  90  d
10   BTC-USD          15.3%  0.935870    103.3%   $101.0K            18.1%  1000d
11   BGB-USD          13.7%  0.889426    246.6%   $4.04              15.8%  1000d
12   JLP-USD          13.7%  0.850410     66.8%   $4.16              15.8%  500 d
13   PYTH-USD         13.3%  0.806287    -91.4%   $0.085354          15.3%  180 d
14   TBTC-USD         12.8%  0.932135    103.4%   $102.8K            14.6%  1000d
15   LEO-USD          12.0%  0.890859     74.4%   $9.01              13.6%  750 d

📊 DISPLAYING ALL 15 UNDERVALUED CRYPTO OPPORTUNITY CHARTS:
--------------------------------------------------------------------------------

Chart 1: PENDLE-USD (Undervalued by 72.4%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 1000 days):
   Current: $3.27 ($2.87,-12% - $48.65,+1390%)
   +30d (1m): $13.59,+316.1% ($3.30,+1% - $55.96,+1614%)
   +60d (2m): $15.63,+378.5% ($3.79,+16% - $64.37,+1871%)
   +90d (3m): $17.97,+450.3% ($4.36,+34% - $74.05,+2168%)
   +180d (6m): $27.32,+736.8% ($6.62,+103% - $112.71,+3352%)
   +365d (1y): $64.68,+1880.8% ($15.64,+379% - $267.44,+8090%)
   +EOY (191d): $28.76,+780.8% ($6.97,+114% - $118.65,+3534%)
   End-of-year outlook: 📈 Bullish Trend (+780.8%)
   365-day outlook: 📈 Bullish Trend (+1880.8%)
   Confidence: 77.7% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 3 periods in chart (90d ROC≈15%)
   📅 Days until EOY 2025: 191 days | EOY Target: $28.76 (+780.8%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
PENDLE - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -23.38%
Rounded target for matching: -23%
Similar historical periods found: 12
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       12       41.7%     -6.74%     -9.89%     20.53%      -22.94%        3.15%    -55.65%     16.06%
 14 days       12       41.7%     -3.93%      4.61%     43.22%      -22.85%       32.07%    -35.91%    136.64%
 30 days       12       58.3%      2.88%      7.99%     37.52%      -15.85%       31.83%    -65.08%     78.01%
 90 days       12       50.0%      7.17%     12.66%     52.71%      -20.83%       46.16%    -73.71%     90.29%
180 days       11       54.5%      7.02%    101.12%    245.63%      -63.89%      266.14%    -74.62%    790.55%
365 days       10       60.0%    233.50%    522.85%    669.29%       44.07%     1001.63%    -96.66%   1984.29%


========================================================================================================================
PENDLE - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 14.76%
Rounded target for matching: 15%
Similar historical periods found: 6
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        6       33.3%     -5.65%     -9.34%     22.70%      -33.16%       14.49%    -42.81%     18.53%
 14 days        6       50.0%      5.47%     -3.76%     29.07%      -34.27%       26.74%    -42.51%     27.95%
 30 days        6       66.7%     10.32%     -6.20%     38.67%      -46.78%       34.38%    -59.70%     34.10%
 90 days        5       20.0%    -18.07%     10.36%     87.77%      -98.62%      119.34%    -49.39%    183.61%
180 days        5       40.0%    -21.01%    104.96%    285.79%     -249.89%      459.82%    -79.55%    670.30%
365 days        4       50.0%    201.09%    338.60%    475.47%     -417.98%     1095.18%    -95.37%   1047.60%


========================================================================================================================

Chart 2: IMX-USD (Undervalued by 63.8%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 120 days):
   Current: $0.004143 ($0.005406,+30% - $0.024248,+485%)
   +30d (1m): $0.005986,+44.5% ($0.002795,-33% - $0.012820,+209%)
   +60d (2m): $0.003130,-24.5% ($0.001439,-65% - $0.006807,+64%)
   +90d (3m): $0.001636,-60.5% ($0.000738,-82% - $0.003629,-12%)
   +180d (6m): $0.000234,-94.4% ($0.000097,-98% - $0.000561,-86%)
   +365d (1y): $0.000004,-99.9% ($0.000001,-100% - $0.000013,-100%)
   +EOY (191d): $0.000184,-95.5% ($0.000076,-98% - $0.000448,-89%)
   End-of-year outlook: 📉 Bearish Trend (-95.5%)
   365-day outlook: 📉 Bearish Trend (-99.9%)
   Confidence: 80.1% | Valuation: UNDERVALUED
   📅 Days until EOY 2025: 191 days | EOY Target: $0.000184 (-95.5%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------
   ⚠️  Insufficient historical data for forward returns analysis
   💡 Need more historical data or try different ROC windows

========================================================================================================================

Chart 3: SOL-USD (Undervalued by 56.1%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 1000 days):
   Current: $131.62 ($120.63,-8% - $745.34,+466%)
   +30d (1m): $328.50,+149.6% ($132.14,+0% - $816.70,+521%)
   +60d (2m): $359.89,+173.4% ($144.74,+10% - $894.89,+580%)
   +90d (3m): $394.28,+199.6% ($158.54,+20% - $980.58,+645%)
   +180d (6m): $518.44,+293.9% ($208.33,+58% - $1.3K,+880%)
   +365d (1y): $910.11,+591.5% ($365.15,+177% - $2.3K,+1623%)
   +EOY (191d): $536.08,+307.3% ($215.40,+64% - $1.3K,+914%)
   End-of-year outlook: 📈 Bullish Trend (+307.3%)
   365-day outlook: 📈 Bullish Trend (+591.5%)
   Confidence: 78.2% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 8 periods in chart (90d ROC≈-7%)
   📅 Days until EOY 2025: 191 days | EOY Target: $536.08 (+307.3%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
SOL - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -24.28%
Rounded target for matching: -24%
Similar historical periods found: 21
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       21       57.1%      1.27%      1.96%     17.29%       -5.90%        9.83%    -20.17%     57.04%
 14 days       21       52.4%      1.75%      6.32%     29.10%       -6.92%       19.57%    -30.03%    116.97%
 30 days       21       61.9%      7.93%     19.09%     49.05%       -3.24%       41.42%    -44.13%    179.59%
 90 days       20       60.0%      6.35%     87.76%    303.08%      -54.08%      229.61%    -56.91%   1188.32%
180 days       17       52.9%      5.77%    331.65%    758.48%      -58.33%      721.62%    -81.18%   2351.62%
365 days       17       41.2%     -8.84%   1699.33%   3716.97%     -211.76%     3610.41%    -94.41%  11171.38%


========================================================================================================================
SOL - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -6.57%
Rounded target for matching: -7%
Similar historical periods found: 13
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       13       38.5%     -2.42%      1.73%     26.79%      -14.46%       17.92%    -36.28%     67.20%
 14 days       13       38.5%     -4.54%      3.45%     39.03%      -20.14%       27.03%    -37.52%    119.22%
 30 days       13       46.2%     -3.79%     31.34%     87.58%      -21.58%       84.27%    -36.99%    283.72%
 90 days       13       69.2%     56.86%    144.91%    280.03%      -24.31%      314.13%    -69.72%   1015.93%
180 days       12       66.7%     23.08%    420.49%    846.49%     -117.34%      958.33%    -76.11%   2925.96%
365 days        8       62.5%    282.50%   2565.78%   4655.65%    -1326.44%     6458.00%    -84.52%  13909.22%


========================================================================================================================

Chart 4: FARTCOIN-USD (Undervalued by 47.8%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 120 days):
   Current: $0.925520 ($1.00,+8% - $3.15,+240%)
   +30d (1m): $2.78,+200.3% ($1.55,+68% - $4.97,+437%)
   +60d (2m): $4.35,+370.5% ($2.40,+160% - $7.88,+752%)
   +90d (3m): $6.82,+637.0% ($3.71,+301% - $12.53,+1254%)
   +180d (6m): $26.22,+2732.9% ($13.43,+1351% - $51.19,+5431%)
   +365d (1y): $417.52,+45012.2% ($178.81,+19220% - $974.93,+105238%)
   +EOY (191d): $30.91,+3239.7% ($15.69,+1595% - $60.89,+6478%)
   End-of-year outlook: 📈 Bullish Trend (+3239.7%)
   365-day outlook: 📈 Bullish Trend (+45012.2%)
   Confidence: 76.8% | Valuation: UNDERVALUED
   📅 Days until EOY 2025: 191 days | EOY Target: $30.91 (+3239.7%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------
   ⚠️  Insufficient historical data for forward returns analysis
   💡 Need more historical data or try different ROC windows

========================================================================================================================

Chart 5: HYPE-USD (Undervalued by 41.2%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 1000 days):
   Current: $0.000005 ($0.000001,-86% - $0.000110,+1934%)
   +30d (1m): $0.000007,+27.1% ($0.000001,-89% - $0.000082,+1420%)
   +60d (2m): $0.000005,-5.0% ($0.000000,-92% - $0.000061,+1036%)
   +90d (3m): $0.000004,-29.1% ($0.000000,-94% - $0.000046,+749%)
   +180d (6m): $0.000002,-70.4% ($0.000000,-98% - $0.000019,+255%)
   +365d (1y): $0.000000,-95.1% ($0.000000,-100% - $0.000003,-41%)
   +EOY (191d): $0.000001,-73.4% ($0.000000,-98% - $0.000017,+219%)
   End-of-year outlook: 📉 Bearish Trend (-73.4%)
   365-day outlook: 📉 Bearish Trend (-95.1%)
   Confidence: 83.2% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 19 periods in chart (90d ROC≈-84%)
   📅 Days until EOY 2025: 191 days | EOY Target: $0.000001 (-73.4%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
HYPE - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -66.23%
Rounded target for matching: -66%
Similar historical periods found: 5
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        5       20.0%     -7.14%     -4.98%      7.41%      -14.18%        4.22%    -12.68%      7.14%
 14 days        5       40.0%     -6.87%      0.71%     19.70%      -23.75%       25.18%    -20.93%     35.71%
 30 days        5       20.0%     -5.09%    -21.42%     35.52%      -65.52%       22.68%    -86.51%     14.29%
 90 days        3        0.0%    -75.17%    -53.38%     32.26%     -133.53%       26.76%    -77.21%     -7.77%
180 days        3       33.3%    -67.91%    302.45%    537.31%    -1032.30%     1637.21%    -86.98%   1062.25%


========================================================================================================================
HYPE - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -84.11%
Rounded target for matching: -84%
Similar historical periods found: 28
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       28       28.6%     -5.48%     -9.59%     15.69%      -15.68%       -3.51%    -38.49%     25.89%
 14 days       28       21.4%    -19.80%    -17.57%     22.83%      -26.43%       -8.72%    -50.35%     38.91%
 30 days       28       25.0%    -26.16%    -26.32%     36.45%      -40.45%      -12.18%    -76.91%    109.53%
 90 days       28       39.3%    -59.53%    333.50%    666.97%       74.87%      592.13%    -95.60%   2131.91%
180 days       28       39.3%    -88.76%    395.38%    790.96%       88.68%      702.08%    -97.52%   2614.96%
365 days       26        3.8%    -88.37%    -80.14%     25.99%      -90.64%      -69.64%    -99.22%      4.44%


========================================================================================================================

Chart 6: TKX-USD (Undervalued by 40.3%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 365 days):
   Current: $24.82 ($22.84,-8% - $75.77,+205%)
   +30d (1m): $48.05,+93.6% ($26.36,+6% - $87.58,+253%)
   +60d (2m): $55.50,+123.6% ($30.42,+23% - $101.26,+308%)
   +90d (3m): $64.10,+158.3% ($35.09,+41% - $117.08,+372%)
   +180d (6m): $98.75,+297.9% ($53.84,+117% - $181.14,+630%)
   +365d (1y): $240.12,+867.5% ($129.35,+421% - $445.77,+1696%)
   +EOY (191d): $104.11,+319.5% ($56.73,+129% - $191.07,+670%)
   End-of-year outlook: 📈 Bullish Trend (+319.5%)
   365-day outlook: 📈 Bullish Trend (+867.5%)
   Confidence: 73.6% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 3 periods in chart (90d ROC≈-28%)
   📅 Days until EOY 2025: 191 days | EOY Target: $104.11 (+319.5%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
TKX - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -24.06%
Rounded target for matching: -24%
Similar historical periods found: 12
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       12       41.7%     -0.72%     -0.27%     24.03%      -15.54%       15.00%    -32.21%     65.47%
 14 days       12       58.3%      2.15%      2.24%     20.55%      -10.82%       15.30%    -29.92%     48.25%
 30 days       12       50.0%     -3.66%      1.16%     27.69%      -16.43%       18.75%    -27.81%     63.26%
 90 days       12       58.3%      8.05%     10.25%     33.68%      -11.15%       31.65%    -34.91%     99.06%
180 days       12       58.3%     65.32%    103.00%    151.19%        6.94%      199.06%    -53.65%    410.99%
365 days        9       44.4%     -2.96%     21.55%     65.45%      -28.77%       71.86%    -34.51%    191.34%


========================================================================================================================
TKX - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -28.37%
Rounded target for matching: -28%
Similar historical periods found: 17
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       17       58.8%      2.60%      2.89%     10.67%       -2.60%        8.37%    -13.35%     20.26%
 14 days       17       58.8%      6.17%      6.64%     14.29%       -0.71%       13.99%    -13.47%     29.47%
 30 days       17       58.8%      6.74%      7.36%     21.73%       -3.82%       18.53%    -33.93%     43.97%
 90 days       17       47.1%     -0.79%     20.16%     54.81%       -8.02%       48.34%    -38.84%    110.97%
180 days       17       58.8%     39.33%     46.09%     83.34%        3.25%       88.94%    -38.38%    224.97%
365 days       14       64.3%      9.02%     36.90%     67.65%       -2.16%       75.97%    -29.25%    174.96%


========================================================================================================================

Chart 7: XRP-USD (Undervalued by 31.2%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 500 days):
   Current: $2.01 ($1.37,-32% - $6.24,+210%)
   +30d (1m): $3.32,+64.9% ($1.56,-23% - $7.08,+252%)
   +60d (2m): $3.77,+87.1% ($1.77,-12% - $8.04,+299%)
   +90d (3m): $4.27,+112.2% ($2.00,-1% - $9.13,+353%)
   +180d (6m): $6.24,+209.9% ($2.92,+45% - $13.36,+563%)
   +365d (1y): $13.59,+574.6% ($6.30,+213% - $29.28,+1354%)
   +EOY (191d): $6.54,+224.5% ($3.05,+52% - $14.00,+595%)
   End-of-year outlook: 📈 Bullish Trend (+224.5%)
   365-day outlook: 📈 Bullish Trend (+574.6%)
   Confidence: 71.5% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-18%)
   📅 Days until EOY 2025: 191 days | EOY Target: $6.54 (+224.5%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
XRP - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -12.22%
Rounded target for matching: -12%
Similar historical periods found: 51
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       51       47.1%     -0.55%      0.03%     11.01%       -3.07%        3.13%    -34.72%     42.70%
 14 days       51       49.0%     -0.09%      1.90%     19.28%       -3.52%        7.32%    -35.73%     92.65%
 30 days       51       62.7%      6.05%     20.10%     56.60%        4.19%       36.02%    -43.44%    219.13%
 90 days       50       58.0%      2.42%     22.25%     76.94%        0.39%       44.12%    -53.14%    502.21%
180 days       48       66.7%     14.58%     48.09%    112.11%       15.54%       80.64%    -64.63%    450.93%
365 days       44       70.5%     52.29%     98.77%    152.75%       52.33%      145.21%    -61.39%    501.56%


========================================================================================================================
XRP - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -17.73%
Rounded target for matching: -18%
Similar historical periods found: 24
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       24       62.5%      1.15%      2.73%     10.14%       -1.55%        7.01%    -20.77%     26.84%
 14 days       24       66.7%      2.84%      4.21%     12.25%       -0.96%        9.39%    -20.08%     33.58%
 30 days       24       54.2%      4.31%     15.41%     49.89%       -5.66%       36.47%    -28.99%    229.69%
 90 days       24       62.5%     15.70%      9.13%     30.84%       -3.90%       22.15%    -50.85%     88.35%
180 days       24       45.8%    -10.40%     13.72%     91.83%      -25.05%       52.50%    -63.49%    406.05%
365 days       23       47.8%     -6.20%     66.91%    170.93%       -7.01%      140.82%    -63.24%    589.01%


========================================================================================================================

Chart 8: BNB-USD (Undervalued by 27.5%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $615.99 ($561.77,-9% - $1.3K,+109%)
   +30d (1m): $896.18,+45.5% ($592.23,-4% - $1.4K,+120%)
   +60d (2m): $944.90,+53.4% ($624.33,+1% - $1.4K,+132%)
   +90d (3m): $996.27,+61.7% ($658.17,+7% - $1.5K,+145%)
   +180d (6m): $1.2K,+89.6% ($771.03,+25% - $1.8K,+187%)
   +365d (1y): $1.6K,+162.7% ($1.1K,+73% - $2.5K,+298%)
   +EOY (191d): $1.2K,+93.3% ($786.09,+28% - $1.8K,+193%)
   End-of-year outlook: 📈 Bullish Trend (+93.3%)
   365-day outlook: 📈 Bullish Trend (+162.7%)
   Confidence: 76.7% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 9 periods in chart (90d ROC≈-3%)
   📅 Days until EOY 2025: 191 days | EOY Target: $1.2K (+93.3%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
BNB - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -6.13%
Rounded target for matching: -6%
Similar historical periods found: 42
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       42       45.2%     -1.18%     -1.96%      8.70%       -4.68%        0.75%    -28.34%     15.49%
 14 days       42       38.1%     -2.67%     -4.13%     10.67%       -7.45%       -0.80%    -33.76%     13.98%
 30 days       42       40.5%     -3.94%     -7.95%     17.83%      -13.51%       -2.40%    -45.77%     18.71%
 90 days       39       46.2%     -2.42%     25.15%    130.39%      -17.11%       67.42%    -46.46%    721.37%
180 days       34       67.6%     17.49%    178.96%    523.82%       -3.81%      361.73%    -57.40%   2408.90%
365 days       28       57.1%     84.31%    378.26%    738.14%       92.04%      664.48%    -56.17%   2010.46%


========================================================================================================================
BNB - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -3.24%
Rounded target for matching: -3%
Similar historical periods found: 25
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       25       28.0%     -4.56%     -2.20%      8.42%       -5.68%        1.28%    -21.93%     18.96%
 14 days       25       20.0%     -5.97%     -6.09%     10.10%      -10.26%       -1.92%    -21.11%     18.95%
 30 days       25       40.0%     -4.65%     -3.46%     13.08%       -8.86%        1.94%    -29.92%     32.13%
 90 days       24       45.8%     -1.19%     -5.19%     15.69%      -11.81%        1.44%    -43.64%     21.44%
180 days       21       33.3%    -13.43%    -11.84%     21.63%      -21.68%       -1.99%    -55.44%     20.67%
365 days       16       37.5%     -7.50%     23.16%     55.83%       -6.59%       52.91%    -36.97%    156.31%


========================================================================================================================

Chart 9: QNT-USD (Undervalued by 23.5%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 90 days):
   Current: $90.23 ($96.24,+7% - $144.45,+60%)
   +30d (1m): $145.38,+61.1% ($118.00,+31% - $179.12,+99%)
   +60d (2m): $179.27,+98.7% ($144.32,+60% - $222.68,+147%)
   +90d (3m): $221.04,+145.0% ($176.09,+95% - $277.47,+208%)
   +180d (6m): $414.40,+359.3% ($316.47,+251% - $542.65,+501%)
   +365d (1y): $1.5K,+1571.7% ($1.0K,+1036% - $2.2K,+2359%)
   +EOY (191d): $447.49,+396.0% ($339.68,+276% - $589.52,+553%)
   End-of-year outlook: 📈 Bullish Trend (+396.0%)
   365-day outlook: 📈 Bullish Trend (+1571.7%)
   Confidence: 76.7% | Valuation: UNDERVALUED
   📅 Days until EOY 2025: 191 days | EOY Target: $447.49 (+396.0%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
QNT - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -4.06%
Rounded target for matching: -4%
Similar historical periods found: 49
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       49       42.9%     -1.47%      0.26%     11.68%       -3.09%        3.62%    -24.64%     45.09%
 14 days       49       40.8%     -1.35%      2.56%     22.69%       -3.96%        9.08%    -30.09%    103.83%
 30 days       49       36.7%     -2.83%      1.49%     36.08%       -8.88%       11.85%    -40.65%    209.32%
 90 days       49       42.9%     -3.93%     22.73%     78.59%        0.15%       45.30%    -65.00%    304.22%
180 days       47       59.6%     12.02%     64.77%    164.41%       16.50%      113.04%    -74.32%    658.90%
365 days       43       41.9%     -6.57%    211.25%    711.16%       -7.62%      430.11%    -54.52%   4237.99%


========================================================================================================================
QNT - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 13.68%
Rounded target for matching: 14%
Similar historical periods found: 8
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        8        0.0%     -6.42%     -9.85%     10.12%      -18.31%       -1.38%    -33.75%     -1.00%
 14 days        8       37.5%     -1.43%     -4.94%     11.86%      -14.86%        4.97%    -30.27%     11.14%
 30 days        8       37.5%     -6.65%      3.07%     28.28%      -20.58%       26.71%    -39.72%     60.86%
 90 days        8       50.0%     10.33%     39.91%    102.16%      -45.50%      125.32%    -55.61%    289.90%
180 days        8       50.0%     57.46%    108.26%    176.12%      -38.98%      255.51%    -73.29%    444.29%
365 days        8       75.0%     28.89%    417.68%    654.88%     -129.82%      965.17%    -39.87%   1981.76%


========================================================================================================================

Chart 10: BTC-USD (Undervalued by 15.3%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 1000 days):
   Current: $101.0K ($89.3K,-12% - $159.2K,+58%)
   +30d (1m): $126.4K,+25.2% ($94.7K,-6% - $168.8K,+67%)
   +60d (2m): $134.0K,+32.7% ($100.4K,-1% - $178.9K,+77%)
   +90d (3m): $142.1K,+40.7% ($106.4K,+5% - $189.7K,+88%)
   +180d (6m): $169.2K,+67.6% ($126.7K,+25% - $226.0K,+124%)
   +365d (1y): $242.5K,+140.1% ($181.5K,+80% - $323.9K,+221%)
   +EOY (191d): $172.9K,+71.2% ($129.5K,+28% - $230.9K,+129%)
   End-of-year outlook: 📈 Bullish Trend (+71.2%)
   365-day outlook: 📈 Bullish Trend (+140.1%)
   Confidence: 93.6% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 5 periods in chart (90d ROC≈15%)
   📅 Days until EOY 2025: 191 days | EOY Target: $172.9K (+71.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
BTC - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -5.87%
Rounded target for matching: -6%
Similar historical periods found: 62
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       62       48.4%     -0.15%     -0.76%      8.33%       -2.88%        1.36%    -24.33%     18.21%
 14 days       62       46.8%     -1.19%     -1.91%     15.80%       -5.92%        2.11%    -43.46%     30.53%
 30 days       62       59.7%      3.96%      5.00%     20.68%       -0.25%       10.25%    -43.37%     63.95%
 90 days       62       59.7%      4.74%     10.19%     41.65%       -0.38%       20.77%    -53.61%    216.32%
180 days       60       68.3%     31.35%     42.58%     93.46%       18.44%       66.73%    -58.58%    433.42%
365 days       59       83.1%    117.95%    136.93%    193.08%       86.61%      187.25%    -72.35%   1143.89%


========================================================================================================================
BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 15.42%
Rounded target for matching: 15%
Similar historical periods found: 19
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       19       73.7%      2.10%      2.46%      6.25%       -0.56%        5.47%    -12.22%     14.91%
 14 days       19       47.4%     -0.82%      0.33%     14.76%       -6.78%        7.45%    -35.85%     31.06%
 30 days       19       52.6%      1.45%      3.93%     24.63%       -7.94%       15.80%    -49.29%     45.90%
 90 days       19       68.4%     18.35%     31.75%     59.39%        3.13%       60.38%    -29.82%    218.61%
180 days       19       73.7%     35.58%     72.54%    130.21%        9.78%      135.30%    -59.43%    453.55%
365 days       18       77.8%    160.77%    165.08%    159.57%       85.72%      244.43%    -70.68%    432.59%


========================================================================================================================

Chart 11: BGB-USD (Undervalued by 13.7%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 1000 days):
   Current: $4.04 ($2.36,-41% - $9.24,+129%)
   +30d (1m): $5.18,+28.3% ($2.62,-35% - $10.24,+154%)
   +60d (2m): $5.73,+42.1% ($2.90,-28% - $11.34,+181%)
   +90d (3m): $6.35,+57.4% ($3.21,-20% - $12.56,+211%)
   +180d (6m): $8.63,+113.8% ($4.36,+8% - $17.08,+323%)
   +365d (1y): $16.20,+301.5% ($8.18,+103% - $32.10,+695%)
   +EOY (191d): $8.96,+122.0% ($4.53,+12% - $17.73,+339%)
   End-of-year outlook: 📈 Bullish Trend (+122.0%)
   365-day outlook: 📈 Bullish Trend (+301.5%)
   Confidence: 88.9% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-18%)
   📅 Days until EOY 2025: 191 days | EOY Target: $8.96 (+122.0%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
BGB - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -17.58%
Rounded target for matching: -18%
Similar historical periods found: 8
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        8       50.0%      1.18%      2.23%      4.32%       -1.38%        5.85%     -3.44%      8.68%
 14 days        8       87.5%      8.19%      2.91%     15.08%       -9.69%       15.52%    -35.47%     14.00%
 30 days        8       75.0%      3.51%      3.96%     11.15%       -5.36%       13.28%    -16.94%     18.64%
 90 days        8       87.5%     39.41%     93.79%     98.33%       11.59%      175.99%     -5.01%    240.71%
180 days        8      100.0%    378.82%    333.95%    188.08%      176.72%      491.19%     20.53%    569.21%


========================================================================================================================

Chart 12: JLP-USD (Undervalued by 13.7%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 500 days):
   Current: $4.16 ($4.08,-2% - $5.70,+37%)
   +30d (1m): $5.03,+20.8% ($4.25,+2% - $5.94,+43%)
   +60d (2m): $5.24,+26.0% ($4.44,+7% - $6.20,+49%)
   +90d (3m): $5.47,+31.4% ($4.62,+11% - $6.47,+55%)
   +180d (6m): $6.20,+49.0% ($5.24,+26% - $7.34,+76%)
   +365d (1y): $8.04,+93.1% ($6.78,+63% - $9.53,+129%)
   +EOY (191d): $6.30,+51.4% ($5.32,+28% - $7.46,+79%)
   End-of-year outlook: 📈 Bullish Trend (+51.4%)
   365-day outlook: 📈 Bullish Trend (+93.1%)
   Confidence: 85.0% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 3 periods in chart (90d ROC≈6%)
   📅 Days until EOY 2025: 191 days | EOY Target: $6.30 (+51.4%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------
   ⚠️  Insufficient historical data for forward returns analysis
   💡 Need more historical data or try different ROC windows

========================================================================================================================

Chart 13: PYTH-USD (Undervalued by 13.3%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 180 days):
   Current: $0.085354 ($0.069934,-18% - $0.138452,+62%)
   +30d (1m): $0.080432,-5.8% ($0.057041,-33% - $0.113415,+33%)
   +60d (2m): $0.065745,-23.0% ($0.046498,-46% - $0.092960,+9%)
   +90d (3m): $0.053740,-37.0% ($0.037881,-56% - $0.076239,-11%)
   +180d (6m): $0.029350,-65.6% ($0.020415,-76% - $0.042195,-51%)
   +365d (1y): $0.008465,-90.1% ($0.005651,-93% - $0.012679,-85%)
   +EOY (191d): $0.027258,-68.1% ($0.018923,-78% - $0.039265,-54%)
   End-of-year outlook: 📉 Bearish Trend (-68.1%)
   365-day outlook: 📉 Bearish Trend (-90.1%)
   Confidence: 80.6% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-49%)
   📅 Days until EOY 2025: 191 days | EOY Target: $0.027258 (-68.1%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
PYTH - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -35.37%
Rounded target for matching: -35%
Similar historical periods found: 6
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        6       33.3%     -5.69%     -2.10%     15.37%      -18.23%       14.04%    -20.96%     19.43%
 14 days        6       50.0%     -5.17%     -4.70%     19.58%      -25.25%       15.86%    -32.84%     25.56%
 30 days        6       33.3%    -12.16%      0.54%     34.83%      -36.01%       37.08%    -27.58%     74.10%
 90 days        5       20.0%    -34.12%     11.04%     98.46%     -111.21%      133.29%    -48.20%    207.37%
180 days        4       50.0%    -18.51%    -17.74%     27.26%      -61.11%       25.63%    -46.36%     12.42%
365 days        4       25.0%    -63.75%    -40.73%     48.21%     -117.45%       35.98%    -76.86%     41.43%


========================================================================================================================
PYTH - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -49.43%
Rounded target for matching: -49%
Similar historical periods found: 8
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        8       50.0%      0.62%      1.30%      7.28%       -4.79%        7.38%    -14.20%     11.67%
 14 days        8       25.0%     -8.27%     -7.64%      9.47%      -15.55%        0.28%    -23.69%      7.19%
 30 days        8        0.0%    -26.81%    -20.81%     10.66%      -29.73%      -11.90%    -30.60%     -3.43%
 90 days        8       25.0%    -28.95%    -17.10%     27.41%      -40.02%        5.81%    -39.17%     31.00%
180 days        3      100.0%      4.23%      9.38%      9.40%      -13.97%       32.72%      1.34%     22.56%


========================================================================================================================

Chart 14: TBTC-USD (Undervalued by 12.8%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 1000 days):
   Current: $102.8K ($87.5K,-15% - $158.7K,+54%)
   +30d (1m): $124.9K,+21.5% ($92.7K,-10% - $168.3K,+64%)
   +60d (2m): $132.4K,+28.8% ($98.3K,-4% - $178.4K,+74%)
   +90d (3m): $140.4K,+36.6% ($104.2K,+1% - $189.1K,+84%)
   +180d (6m): $167.2K,+62.7% ($124.1K,+21% - $225.4K,+119%)
   +365d (1y): $239.7K,+133.2% ($177.8K,+73% - $323.2K,+214%)
   +EOY (191d): $170.8K,+66.2% ($126.8K,+23% - $230.3K,+124%)
   End-of-year outlook: 📈 Bullish Trend (+66.2%)
   365-day outlook: 📈 Bullish Trend (+133.2%)
   Confidence: 93.2% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 6 periods in chart (90d ROC≈25%)
   📅 Days until EOY 2025: 191 days | EOY Target: $170.8K (+66.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
TBTC - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -6.28%
Rounded target for matching: -6%
Similar historical periods found: 45
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       45       48.9%     -0.40%      0.09%      8.92%       -2.59%        2.77%    -22.29%     25.59%
 14 days       45       42.2%     -0.86%      0.59%     13.70%       -3.53%        4.70%    -32.23%     47.18%
 30 days       45       40.0%     -6.03%     -3.92%     15.89%       -8.69%        0.85%    -33.95%     42.36%
 90 days       44       45.5%     -0.71%      1.43%     28.72%       -7.30%       10.16%    -45.62%     65.68%
180 days       38       73.7%     23.14%     18.96%     47.78%        3.25%       34.66%    -56.67%    178.08%
365 days       33       63.6%     31.81%     45.42%     82.94%       16.02%       74.83%    -72.83%    209.72%


========================================================================================================================
TBTC - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 24.64%
Rounded target for matching: 25%
Similar historical periods found: 8
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        8       62.5%      2.93%      6.18%      9.40%       -1.68%       14.04%     -1.95%     28.39%
 14 days        8       75.0%     12.31%     14.27%     13.25%        3.19%       25.35%     -4.52%     32.44%
 30 days        8       75.0%     21.62%     19.30%     18.16%        4.12%       34.49%     -6.91%     44.02%
 90 days        8       87.5%     21.85%     22.25%     16.79%        8.21%       36.30%     -1.26%     50.63%
180 days        8       87.5%     36.53%     39.28%     34.84%       10.16%       68.41%    -19.66%     81.99%
365 days        6       66.7%     91.84%     59.53%     86.54%      -31.29%      150.35%    -57.26%    170.99%


========================================================================================================================

Chart 15: LEO-USD (Undervalued by 12.0%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $9.01 ($8.15,-9% - $12.85,+43%)
   +30d (1m): $10.71,+19.0% ($8.53,-5% - $13.45,+49%)
   +60d (2m): $11.21,+24.5% ($8.93,-1% - $14.08,+56%)
   +90d (3m): $11.74,+30.3% ($9.35,+4% - $14.74,+64%)
   +180d (6m): $13.46,+49.5% ($10.72,+19% - $16.91,+88%)
   +365d (1y): $17.85,+98.2% ($14.20,+58% - $22.44,+149%)
   +EOY (191d): $13.69,+52.0% ($10.90,+21% - $17.20,+91%)
   End-of-year outlook: 📈 Bullish Trend (+52.0%)
   365-day outlook: 📈 Bullish Trend (+98.2%)
   Confidence: 89.1% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 15 periods in chart (90d ROC≈-8%)
   📅 Days until EOY 2025: 191 days | EOY Target: $13.69 (+52.0%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
LEO - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 2.49%
Rounded target for matching: 2%
Similar historical periods found: 111
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      111       52.3%      0.17%      0.67%      5.12%       -0.29%        1.63%    -11.03%     20.38%
 14 days      111       59.5%      0.83%      2.02%      8.22%        0.48%        3.57%    -13.74%     41.77%
 30 days      111       68.5%      2.13%      6.22%     14.14%        3.56%        8.88%    -17.46%     55.54%
 90 days      111       73.0%      7.60%     15.06%     24.15%       10.52%       19.60%    -25.62%    113.26%
180 days      107       88.8%     39.38%     33.69%     32.84%       27.40%       39.99%    -34.53%    116.94%
365 days       97       87.6%     62.85%     78.05%     58.77%       66.21%       89.90%    -43.04%    275.71%


========================================================================================================================
LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -7.83%
Rounded target for matching: -8%
Similar historical periods found: 27
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       27       48.1%     -0.00%      1.40%      5.91%       -0.93%        3.74%     -7.84%     18.98%
 14 days       27       66.7%      2.70%      2.41%      6.62%       -0.21%        5.03%     -8.51%     19.98%
 30 days       27       70.4%      4.51%      3.87%      6.50%        1.30%        6.45%     -9.87%     15.62%
 90 days       21       57.1%      8.74%     10.34%     30.08%       -3.36%       24.03%    -24.07%     75.67%
180 days       21       57.1%     37.95%     23.44%     50.58%        0.41%       46.46%    -36.12%    112.98%
365 days       18       50.0%     14.53%     18.53%     42.91%       -2.81%       39.86%    -33.84%     66.56%


========================================================================================================================

========================================================================================================================
🔴 TOP 7 CRYPTO INSTRUMENTS - OVERVALUED WARNINGS
========================================================================================================================
Rank Symbol          Over%    R²         Growth%      Price           Risk%      Window  
------------------------------------------------------------------------------------------------------------------------
1    WAL-USD         223.3%  0.927294    -95.6%   $0.000088          69.1%  1000d
2    TRUMP-USD        70.8%  0.811851    -94.5%   $0.000563          41.4%  365 d
3    APT-USD          40.4%  0.942048    -84.0%   $0.000131          28.8%  500 d
4    WBT-USD          39.0%  0.931551    199.1%   $48.14             28.1%  750 d
5    GRT-USD          32.4%  0.767153    -89.7%   $0.454301          24.5%  180 d
6    PEPE-USD         25.7%  0.778587    -98.3%   $0.000006          20.4%  90  d
7    STX-USD          21.9%  0.842781    -76.8%   $0.002834          17.9%  365 d

📊 DISPLAYING ALL 7 OVERVALUED CRYPTO WARNING CHARTS:
--------------------------------------------------------------------------------

Chart 1: WAL-USD (Overvalued by 223.3%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 1000 days):
   Current: $0.000088 ($0.000007,-92% - $0.000105,+20%)
   +30d (1m): $0.000021,-76.1% ($0.000005,-94% - $0.000082,-7%)
   +60d (2m): $0.000016,-81.5% ($0.000004,-95% - $0.000063,-28%)
   +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%)
   +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%)
   +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%)
   +EOY (191d): $0.000005,-94.0% ($0.000001,-98% - $0.000021,-76%)
   End-of-year outlook: 📉 Bearish Trend (-94.0%)
   365-day outlook: 📉 Bearish Trend (-98.6%)
   Confidence: 92.7% | Valuation: OVERVALUED
   🎯 Historical pattern matches: 3 periods in chart (90d ROC≈48%)
   📅 Days until EOY 2025: 191 days | EOY Target: $0.000005 (-94.0%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------
   ⚠️  Insufficient historical data for forward returns analysis
   💡 Need more historical data or try different ROC windows

========================================================================================================================

Chart 2: TRUMP-USD (Overvalued by 70.8%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 365 days):
   Current: $0.000563 ($0.000148,-74% - $0.000733,+30%)
   +30d (1m): $0.000260,-53.9% ($0.000117,-79% - $0.000578,+3%)
   +60d (2m): $0.000204,-63.7% ($0.000092,-84% - $0.000456,-19%)
   +90d (3m): $0.000161,-71.4% ($0.000072,-87% - $0.000359,-36%)
   +180d (6m): $0.000079,-86.0% ($0.000035,-94% - $0.000176,-69%)
   +365d (1y): $0.000018,-96.8% ($0.000008,-99% - $0.000041,-93%)
   +EOY (191d): $0.000072,-87.2% ($0.000032,-94% - $0.000162,-71%)
   End-of-year outlook: 📉 Bearish Trend (-87.2%)
   365-day outlook: 📉 Bearish Trend (-96.8%)
   Confidence: 81.2% | Valuation: OVERVALUED
   📅 Days until EOY 2025: 191 days | EOY Target: $0.000072 (-87.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
TRUMP - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -8.01%
Rounded target for matching: -8%
Similar historical periods found: 20
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       20       35.0%     -8.54%      8.84%     43.55%      -11.54%       29.22%    -45.02%    118.19%
 14 days       20       35.0%    -16.33%     -9.15%     32.33%      -24.28%        5.98%    -79.61%     61.36%
 30 days       20       30.0%    -30.69%    -18.40%     38.65%      -36.49%       -0.31%    -79.61%     76.03%
 90 days       20       50.0%     -0.54%     18.90%    111.34%      -33.21%       71.01%    -97.19%    329.55%
180 days       20       50.0%     -2.30%    115.74%    214.94%       15.14%      216.33%    -98.77%    497.65%
365 days       19       47.4%    -21.74%    271.01%    432.66%       62.48%      479.55%    -99.78%   1287.26%


========================================================================================================================
TRUMP - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -1.23%
Rounded target for matching: -1%
Similar historical periods found: 8
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        8       62.5%     69.31%    329.53%    767.96%     -312.50%      971.57%    -96.35%   2350.37%
 14 days        8       50.0%      2.12%    165.41%    285.42%      -73.20%      404.03%    -95.91%    683.25%
 30 days        8       50.0%     -3.18%    102.01%    244.52%     -102.42%      306.43%    -96.61%    664.85%
 90 days        8       50.0%     72.84%    203.73%    336.74%      -77.79%      485.25%    -95.20%    928.54%
180 days        8       37.5%    -21.54%    213.22%    366.47%      -93.15%      519.60%    -99.14%    888.65%
365 days        8       50.0%     45.74%    167.50%    263.72%      -52.98%      387.97%    -84.15%    588.18%


========================================================================================================================

Chart 3: APT-USD (Overvalued by 40.4%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 500 days):
   Current: $0.000131 ($0.000065,-50% - $0.000133,+2%)
   +30d (1m): $0.000080,-38.7% ($0.000056,-57% - $0.000114,-13%)
   +60d (2m): $0.000069,-47.3% ($0.000048,-63% - $0.000098,-25%)
   +90d (3m): $0.000059,-54.7% ($0.000042,-68% - $0.000085,-35%)
   +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%)
   +365d (1y): $0.000015,-88.6% ($0.000010,-92% - $0.000021,-84%)
   +EOY (191d): $0.000036,-72.7% ($0.000025,-81% - $0.000051,-61%)
   End-of-year outlook: 📉 Bearish Trend (-72.7%)
   365-day outlook: 📉 Bearish Trend (-88.6%)
   Confidence: 94.2% | Valuation: OVERVALUED
   🎯 Historical pattern matches: 4 periods in chart (90d ROC≈-6%)
   📅 Days until EOY 2025: 191 days | EOY Target: $0.000036 (-72.7%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
APT - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -2.96%
Rounded target for matching: -3%
Similar historical periods found: 43
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       43       11.6%     -1.47%     -3.01%     20.50%       -9.32%        3.30%    -51.79%    103.03%
 14 days       43        4.7%     -2.90%    -14.26%     18.75%      -20.03%       -8.49%    -55.36%      2.24%
 30 days       43       20.9%     -3.52%    -11.85%     25.46%      -19.68%       -4.01%    -50.77%     39.42%
 90 days       32        6.2%    -46.68%     15.25%    236.49%      -70.01%      100.52%    -81.25%   1273.38%
180 days       19       10.5%    -69.52%    -15.10%    170.22%      -97.14%       66.95%    -91.98%    548.39%
365 days       14       14.3%    -81.97%    -51.38%     82.12%      -98.79%       -3.96%    -98.04%    144.52%


========================================================================================================================
APT - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -6.43%
Rounded target for matching: -6%
Similar historical periods found: 11
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       11       45.5%      0.00%     -2.35%     24.53%      -18.82%       14.13%    -66.34%     42.54%
 14 days       11        9.1%     -7.14%    -13.48%     21.47%      -27.90%        0.94%    -78.25%      2.24%
 30 days       11        9.1%     -5.95%     -8.82%     35.92%      -32.95%       15.32%    -80.44%     82.05%
 90 days        7       42.9%    -83.72%    613.16%    898.48%     -217.80%     1444.12%    -86.31%   2384.83%
180 days        7       57.1%    119.13%    151.70%    225.55%      -56.90%      360.29%    -85.77%    475.00%
365 days        7       42.9%    -22.19%     35.69%     81.96%      -40.11%      111.49%    -40.99%    152.56%


========================================================================================================================

Chart 4: WBT-USD (Overvalued by 39.0%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $48.14 ($24.49,-49% - $48.99,+2%)
   +30d (1m): $37.90,-21.3% ($26.79,-44% - $53.61,+11%)
   +60d (2m): $41.47,-13.9% ($29.31,-39% - $58.67,+22%)
   +90d (3m): $45.38,-5.7% ($32.07,-33% - $64.20,+33%)
   +180d (6m): $59.45,+23.5% ($42.00,-13% - $84.15,+75%)
   +365d (1y): $103.58,+115.2% ($73.09,+52% - $146.80,+205%)
   +EOY (191d): $61.44,+27.6% ($43.40,-10% - $86.98,+81%)
   End-of-year outlook: 📈 Bullish Trend (+27.6%)
   365-day outlook: 📈 Bullish Trend (+115.2%)
   Confidence: 93.2% | Valuation: OVERVALUED
   🎯 Historical pattern matches: 1 periods in chart (90d ROC≈65%)
   📅 Days until EOY 2025: 191 days | EOY Target: $61.44 (+27.6%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------
   ⚠️  Insufficient historical data for forward returns analysis
   💡 Need more historical data or try different ROC windows

========================================================================================================================

Chart 5: GRT-USD (Overvalued by 32.4%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 180 days):
   Current: $0.454301 ($0.240460,-47% - $0.489552,+8%)
   +30d (1m): $0.284660,-37.3% ($0.199057,-56% - $0.407076,-10%)
   +60d (2m): $0.236174,-48.0% ($0.164680,-64% - $0.338706,-25%)
   +90d (3m): $0.195947,-56.9% ($0.136158,-70% - $0.281989,-38%)
   +180d (6m): $0.111906,-75.4% ($0.076691,-83% - $0.163293,-64%)
   +365d (1y): $0.035381,-92.2% ($0.023234,-95% - $0.053879,-88%)
   +EOY (191d): $0.104501,-77.0% ($0.071470,-84% - $0.152797,-66%)
   End-of-year outlook: 📉 Bearish Trend (-77.0%)
   365-day outlook: 📉 Bearish Trend (-92.2%)
   Confidence: 76.7% | Valuation: OVERVALUED
   📅 Days until EOY 2025: 191 days | EOY Target: $0.104501 (-77.0%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------
   ⚠️  Insufficient historical data for forward returns analysis
   💡 Need more historical data or try different ROC windows

========================================================================================================================

Chart 6: PEPE-USD (Overvalued by 25.7%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 90 days):
   Current: $0.000006 ($0.000004,-42% - $0.000007,+9%)
   +30d (1m): $0.000004,-43.0% ($0.000003,-59% - $0.000005,-21%)
   +60d (2m): $0.000003,-59.2% ($0.000002,-71% - $0.000004,-43%)
   +90d (3m): $0.000002,-70.8% ($0.000001,-79% - $0.000003,-59%)
   +180d (6m): $0.000001,-89.3% ($0.000000,-93% - $0.000001,-84%)
   +365d (1y): $0.000000,-98.6% ($0.000000,-99% - $0.000000,-98%)
   +EOY (191d): $0.000001,-90.5% ($0.000000,-94% - $0.000001,-85%)
   End-of-year outlook: 📉 Bearish Trend (-90.5%)
   365-day outlook: 📉 Bearish Trend (-98.6%)
   Confidence: 77.9% | Valuation: OVERVALUED
   📅 Days until EOY 2025: 191 days | EOY Target: $0.000001 (-90.5%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------
   ⚠️  Insufficient historical data for forward returns analysis
   💡 Need more historical data or try different ROC windows

========================================================================================================================

Chart 7: STX-USD (Overvalued by 21.9%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 365 days):
   Current: $0.002834 ($0.001623,-43% - $0.003333,+18%)
   +30d (1m): $0.002063,-27.2% ($0.001439,-49% - $0.002958,+4%)
   +60d (2m): $0.001830,-35.4% ($0.001276,-55% - $0.002625,-7%)
   +90d (3m): $0.001623,-42.7% ($0.001131,-60% - $0.002330,-18%)
   +180d (6m): $0.001133,-60.0% ($0.000787,-72% - $0.001630,-42%)
   +365d (1y): $0.000541,-80.9% ($0.000373,-87% - $0.000784,-72%)
   +EOY (191d): $0.001084,-61.8% ($0.000753,-73% - $0.001561,-45%)
   End-of-year outlook: 📉 Bearish Trend (-61.8%)
   365-day outlook: 📉 Bearish Trend (-80.9%)
   Confidence: 84.3% | Valuation: OVERVALUED
   🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-9%)
   📅 Days until EOY 2025: 191 days | EOY Target: $0.001084 (-61.8%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
STX - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 5.10%
Rounded target for matching: 5%
Similar historical periods found: 14
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       14       35.7%     -1.09%      0.39%     14.77%       -8.14%        8.92%    -19.94%     38.65%
 14 days       14       35.7%     -9.06%     -0.28%     20.34%      -12.03%       11.46%    -27.51%     53.33%
 30 days       14       64.3%     25.41%     23.13%     35.86%        2.42%       43.83%    -21.06%     86.37%
 90 days       14       50.0%      4.24%    729.02%   2646.39%     -798.96%     2257.00%    -99.06%  10269.71%
180 days       13       46.2%    -12.37%     13.29%     86.03%      -38.70%       65.28%    -99.24%    226.41%
365 days       13       53.8%     35.99%     77.14%    196.22%      -41.44%      195.71%    -99.86%    478.11%


========================================================================================================================
STX - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -8.57%
Rounded target for matching: -9%
Similar historical periods found: 11
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       11       63.6%      3.56%      2.44%     13.15%       -6.39%       11.28%    -22.96%     26.35%
 14 days       11       81.8%      8.95%     10.69%     28.15%       -8.22%       29.61%    -28.66%     82.41%
 30 days       11       54.5%     21.92%     14.68%     34.63%       -8.58%       37.95%    -23.38%     95.57%
 90 days       11       63.6%     51.66%     79.63%    125.54%       -4.71%      163.97%    -99.34%    339.51%
180 days       11       81.8%     81.97%    209.66%    342.39%      -20.36%      439.68%    -99.50%   1212.96%
365 days       10       90.0%    434.13%    870.99%    954.50%      188.18%     1553.80%    -99.28%   2462.06%


========================================================================================================================

CRYPTO STATISTICS:
------------------------------------------------------------
Total crypto instruments analyzed: 94
Average R-squared: 0.7498
Best R-squared: 0.989508
Average annual growth: 653303.2%

Valuation breakdown:
  🟡 FAIR_VALUE: 43 (45.7%) - Hold/Monitor
  🟢 UNDERVALUED: 17 (18.1%) - Buy Opportunities
  🔴 OVERVALUED: 7 (7.4%) - Sell Warnings

Optimal window distribution:
  30 days: 38 instruments (40.4%)
  60 days: 2 instruments (2.1%)
  90 days: 9 instruments (9.6%)
  120 days: 3 instruments (3.2%)
  180 days: 12 instruments (12.8%)

📊 CRYPTO TRADING SUMMARY:
  🟢 High-quality undervalued opportunities: 17
  🔴 High-quality overvalued warnings: 7
  📈 Top trend performers displayed: 15
  💡 Consider buying undervalued cryptos with strong trends
  ⚠️  Consider reducing overvalued crypto positions

========================================================================================================================
🔥 TOP 15 FUTURES INSTRUMENTS - BEST TREND ANALYSIS
========================================================================================================================
Rank Symbol          R²         Window   Growth%      Price           Valuation    Deviation%
------------------------------------------------------------------------------------------------------------------------
1    GC=F            0.955058 500 d        35.2%   $3.4K           🟡 FAIR           4.2%
2    KC=F            0.931344 500 d        70.0%   $314.85         🟢 UNDER        -21.5%
3    DX=F            0.912669 120 d       -22.6%   $98.28          🟡 FAIR           1.2%
4    ES=F            0.910676 750 d        19.4%   $6.0K           🟡 FAIR          -3.8%
5    PL=F            0.905720 30  d      1233.3%   $1.3K           🟡 FAIR          -2.3%
6    NQ=F            0.902230 750 d        27.4%   $21.9K          🟡 FAIR          -5.4%
7    CC=F            0.883562 750 d        86.4%   $8.3K           🟢 UNDER        -33.7%
8    SB=F            0.882433 30  d       -60.4%   $16.53          🟡 FAIR           2.4%
9    YM=F            0.878835 750 d        13.2%   $42.4K          🟡 FAIR          -4.9%
10   LE=F            0.877439 180 d        29.5%   $209.73         🟡 FAIR          -4.4%
11   HE=F            0.871265 60  d       175.6%   $112.78         🟡 FAIR           5.6%
12   ZS=F            0.868191 750 d       -16.1%   $1.1K           🔴 OVER          11.2%
13   SI=F            0.862900 30  d       281.2%   $35.98          🟡 FAIR          -3.1%
14   PA=F            0.786293 750 d       -25.1%   $1.1K           🔴 OVER          32.9%
15   OJ=F            0.781027 180 d       -72.6%   $235.30         🟡 FAIR           1.0%

📊 DISPLAYING ALL 15 FUTURES TREND LEADER CHARTS:
--------------------------------------------------------------------------------

Chart 1: GC=F (R² = 0.9551)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 500 days):
   Current: $3.4K ($3.0K,-11% - $3.5K,+3%)
   +30d (1m): $3.3K,-0.6% ($3.1K,-8% - $3.6K,+7%)
   +60d (2m): $3.5K,+3.1% ($3.2K,-4% - $3.7K,+11%)
   +90d (3m): $3.6K,+6.9% ($3.3K,-1% - $3.9K,+15%)
   +180d (6m): $4.0K,+19.0% ($3.7K,+10% - $4.3K,+28%)
   +365d (1y): $5.0K,+48.5% ($4.6K,+38% - $5.4K,+60%)
   +EOY (191d): $4.1K,+20.6% ($3.8K,+12% - $4.4K,+30%)
   End-of-year outlook: 📈 Bullish Trend (+20.6%)
   365-day outlook: 📈 Bullish Trend (+48.5%)
   Confidence: 95.5% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 21 periods in chart (90d ROC≈16%)
   📅 Days until EOY 2025: 191 days | EOY Target: $4.1K (+20.6%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
GC - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 2.17%
Rounded target for matching: 2%
Similar historical periods found: 426
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      426       56.8%      0.28%      0.29%      2.44%        0.06%        0.52%    -12.58%     11.46%
 14 days      426       57.0%      0.58%      0.92%      3.45%        0.60%        1.25%    -10.22%     13.73%
 30 days      426       62.0%      1.64%      1.86%      5.13%        1.37%        2.35%    -17.90%     21.95%
 90 days      425       70.4%      3.75%      4.10%      7.97%        3.34%        4.86%    -23.98%     27.26%
180 days      419       73.0%      7.86%      8.50%     12.38%        7.32%        9.69%    -26.57%     49.34%
365 days      406       82.0%     17.78%     18.78%     20.98%       16.73%       20.83%    -25.25%     71.47%


========================================================================================================================
GC - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 15.64%
Rounded target for matching: 16%
Similar historical periods found: 111
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      111       60.4%      1.00%      0.64%      3.16%        0.04%        1.23%     -7.00%     11.44%
 14 days      111       56.8%      0.73%      0.84%      4.10%        0.06%        1.61%    -10.21%     10.15%
 30 days      111       58.6%      1.68%      1.66%      5.89%        0.55%        2.76%    -11.92%     15.89%
 90 days      108       72.2%      5.47%      6.15%      9.61%        4.31%        7.98%    -11.37%     29.86%
180 days      105       77.1%     12.19%     10.49%     12.27%        8.12%       12.87%    -31.46%     30.46%
365 days       90       91.1%     18.57%     17.49%     15.67%       14.21%       20.77%    -25.53%     50.63%


========================================================================================================================

Chart 2: KC=F (R² = 0.9313)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 500 days):
   Current: $314.85 ($340.61,+8% - $471.74,+50%)
   +30d (1m): $427.00,+35.6% ($362.78,+15% - $502.58,+60%)
   +60d (2m): $454.86,+44.5% ($386.40,+23% - $535.45,+70%)
   +90d (3m): $484.53,+53.9% ($411.55,+31% - $570.47,+81%)
   +180d (6m): $585.69,+86.0% ($497.20,+58% - $689.93,+119%)
   +365d (1y): $864.84,+174.7% ($733.08,+133% - $1.0K,+224%)
   +EOY (191d): $599.42,+90.4% ($508.82,+62% - $706.16,+124%)
   End-of-year outlook: 📈 Bullish Trend (+90.4%)
   365-day outlook: 📈 Bullish Trend (+174.7%)
   Confidence: 93.1% | Valuation: UNDERVALUED
   📅 Days until EOY 2025: 191 days | EOY Target: $599.42 (+90.4%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
KC - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -20.53%
Rounded target for matching: -21%
Similar historical periods found: 13
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       13       38.5%     -0.99%      0.32%      5.55%       -3.03%        3.68%     -7.44%     10.32%
 14 days       13       76.9%      3.05%      3.86%      8.28%       -1.14%        8.86%    -14.86%     17.85%
 30 days       13       84.6%      6.96%      6.60%      7.31%        2.18%       11.02%     -5.94%     25.22%
 90 days       13       46.2%     -1.11%      4.92%     14.15%       -3.62%       13.47%    -15.49%     27.44%
180 days       13       53.8%      0.93%      7.84%     23.22%       -6.19%       21.87%    -21.35%     48.15%
365 days       13       92.3%     30.30%     49.91%     49.53%       19.98%       79.83%    -23.01%    117.73%


========================================================================================================================
KC - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -26.62%
Rounded target for matching: -27%
Similar historical periods found: 30
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       30       50.0%     -0.19%     -0.32%      5.93%       -2.54%        1.89%    -13.99%     11.29%
 14 days       30       53.3%      0.67%      0.40%      6.46%       -2.01%        2.81%     -9.58%     17.34%
 30 days       30       56.7%      0.85%      3.22%      7.05%        0.58%        5.85%    -10.51%     15.83%
 90 days       30       76.7%      4.46%      7.06%     13.23%        2.13%       12.00%    -18.19%     35.26%
180 days       30       33.3%     -6.11%     -4.21%     10.56%       -8.15%       -0.26%    -27.73%     12.24%
365 days       30       76.7%     26.33%     15.49%     28.07%        5.01%       25.97%    -37.20%     47.76%


========================================================================================================================

Chart 3: DX=F (R² = 0.9127)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 120 days):
   Current: $98.28 ($95.03,-3% - $99.30,+1%)
   +30d (1m): $94.22,-4.1% ($92.15,-6% - $96.35,-2%)
   +60d (2m): $91.39,-7.0% ($89.33,-9% - $93.49,-5%)
   +90d (3m): $88.64,-9.8% ($86.60,-12% - $90.73,-8%)
   +180d (6m): $80.88,-17.7% ($78.83,-20% - $82.97,-16%)
   +365d (1y): $66.99,-31.8% ($64.85,-34% - $69.20,-30%)
   +EOY (191d): $79.97,-18.6% ($77.92,-21% - $82.08,-16%)
   End-of-year outlook: 📉 Bearish Trend (-18.6%)
   365-day outlook: 📉 Bearish Trend (-31.8%)
   Confidence: 91.3% | Valuation: FAIR VALUE
   📅 Days until EOY 2025: 191 days | EOY Target: $79.97 (-18.6%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
DX - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -1.88%
Rounded target for matching: -2%
Similar historical periods found: 710
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      710       43.9%     -0.19%     -0.16%      1.31%       -0.26%       -0.06%     -6.45%      4.47%
 14 days      710       47.7%     -0.09%     -0.23%      1.83%       -0.36%       -0.09%     -4.99%      5.01%
 30 days      710       45.5%     -0.32%     -0.45%      2.55%       -0.64%       -0.27%     -9.78%      7.87%
 90 days      703       43.7%     -0.74%     -0.39%      4.37%       -0.71%       -0.06%    -11.15%     10.04%
180 days      703       46.2%     -0.64%     -0.54%      6.29%       -1.00%       -0.07%    -11.92%     18.56%
365 days      680       51.3%      0.19%     -0.11%      8.46%       -0.74%        0.53%    -19.66%     25.86%


========================================================================================================================
DX - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -8.85%
Rounded target for matching: -9%
Similar historical periods found: 66
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       66       54.5%      0.29%      0.19%      1.54%       -0.19%        0.56%     -3.02%      3.72%
 14 days       66       43.9%     -0.24%     -0.05%      1.95%       -0.53%        0.43%     -3.41%      4.84%
 30 days       66       50.0%      0.01%      0.23%      2.07%       -0.28%        0.74%     -3.65%      5.28%
 90 days       66       40.9%     -0.81%     -0.31%      2.86%       -1.01%        0.39%     -6.02%      6.08%
180 days       66       60.6%      1.44%      1.65%      7.28%       -0.14%        3.44%    -10.93%     13.58%
365 days       66       56.1%      0.42%     -3.32%      8.88%       -5.50%       -1.13%    -19.92%      8.92%


========================================================================================================================

Chart 4: ES=F (R² = 0.9107)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $6.0K ($5.7K,-5% - $6.9K,+14%)
   +30d (1m): $6.4K,+6.2% ($5.8K,-3% - $7.0K,+17%)
   +60d (2m): $6.5K,+8.5% ($5.9K,-1% - $7.2K,+19%)
   +90d (3m): $6.7K,+10.8% ($6.1K,+1% - $7.3K,+22%)
   +180d (6m): $7.1K,+18.0% ($6.5K,+7% - $7.8K,+30%)
   +365d (1y): $8.1K,+34.4% ($7.3K,+22% - $8.9K,+48%)
   +EOY (191d): $7.1K,+18.9% ($6.5K,+8% - $7.9K,+31%)
   End-of-year outlook: 📈 Bullish Trend (+18.9%)
   365-day outlook: 📈 Bullish Trend (+34.4%)
   Confidence: 91.1% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 21 periods in chart (90d ROC≈-1%)
   📅 Days until EOY 2025: 191 days | EOY Target: $7.1K (+18.9%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
ES - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 5.73%
Rounded target for matching: 6%
Similar historical periods found: 299
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      299       61.9%      0.59%      0.38%      1.84%        0.17%        0.58%     -8.18%      6.48%
 14 days      299       66.2%      0.79%      0.53%      2.53%        0.24%        0.82%    -10.58%      6.88%
 30 days      299       67.2%      1.58%      1.28%      3.91%        0.84%        1.73%    -15.38%     11.73%
 90 days      299       64.2%      3.40%      2.67%      7.73%        1.79%        3.55%    -27.40%     24.76%
180 days      295       77.3%      7.08%      6.59%     12.55%        5.15%        8.03%    -37.96%     36.79%
365 days      266       80.1%     18.16%     14.19%     19.22%       11.87%       16.51%    -55.10%     56.57%


========================================================================================================================
ES - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -1.35%
Rounded target for matching: -1%
Similar historical periods found: 216
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      216       54.6%      0.26%      0.15%      2.49%       -0.18%        0.49%    -12.21%      6.79%
 14 days      216       55.6%      0.82%      0.05%      4.16%       -0.50%        0.61%    -18.56%      8.34%
 30 days      216       59.7%      1.29%      0.43%      5.22%       -0.27%        1.14%    -15.03%     10.29%
 90 days      213       67.6%      4.12%      2.24%      9.52%        0.95%        3.52%    -30.19%     19.58%
180 days      213       74.2%      7.43%      5.15%     13.43%        3.33%        6.96%    -46.54%     33.50%
365 days      211       80.1%     13.89%      9.91%     21.15%        7.04%       12.78%    -47.31%     50.12%


========================================================================================================================

Chart 5: PL=F (R² = 0.9057)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 30 days):
   Current: $1.3K ($1.2K,-4% - $1.4K,+9%)
   +30d (1m): $1.8K,+39.3% ($1.6K,+28% - $1.9K,+51%)
   +60d (2m): $2.4K,+89.6% ($2.1K,+70% - $2.7K,+112%)
   +90d (3m): $3.3K,+158.1% ($2.8K,+124% - $3.8K,+198%)
   +180d (6m): $8.2K,+550.9% ($6.4K,+408% - $10.5K,+734%)
   +365d (1y): $55.1K,+4258.4% ($34.3K,+2612% - $88.5K,+6905%)
   +EOY (191d): $9.2K,+628.8% ($7.1K,+461% - $12.0K,+847%)
   End-of-year outlook: 📈 Bullish Trend (+628.8%)
   365-day outlook: 📈 Bullish Trend (+4258.4%)
   Confidence: 90.6% | Valuation: FAIR VALUE
   📅 Days until EOY 2025: 191 days | EOY Target: $9.2K (+628.8%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
PL - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 29.44%
Rounded target for matching: 29%
Similar historical periods found: 5
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        5       40.0%     -4.90%     -1.51%      5.86%       -8.79%        5.77%     -6.77%      9.16%
 14 days        5       60.0%      0.04%      1.62%      6.11%       -5.96%        9.20%     -6.79%     11.95%
 30 days        5       80.0%      6.94%      6.31%      6.77%       -2.10%       14.72%     -3.66%     14.50%
 90 days        5      100.0%     26.77%     27.45%      5.36%       20.79%       34.11%     19.90%     36.67%
180 days        5      100.0%     33.74%     36.91%      7.28%       27.87%       45.95%     27.76%     48.60%
365 days        5      100.0%     47.67%     48.35%     10.36%       35.49%       61.21%     31.15%     63.34%


========================================================================================================================
PL - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 23.06%
Rounded target for matching: 23%
Similar historical periods found: 40
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       40       50.0%     -0.17%      0.26%      4.78%       -1.27%        1.78%    -14.53%     12.91%
 14 days       40       40.0%     -1.53%     -0.04%      7.09%       -2.30%        2.23%     -9.89%     19.97%
 30 days       40       47.5%     -0.59%     -0.63%      9.52%       -3.68%        2.42%    -15.61%     24.79%
 90 days       40       62.5%      3.28%      3.40%      8.85%        0.57%        6.23%    -19.83%     21.08%
180 days       40       67.5%     13.04%     11.21%     16.42%        5.96%       16.46%    -18.59%     38.03%
365 days       40       67.5%      7.67%      8.08%     19.89%        1.72%       14.44%    -23.12%     55.59%


========================================================================================================================

Chart 6: NQ=F (R² = 0.9022)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $21.9K ($20.2K,-8% - $26.5K,+21%)
   +30d (1m): $23.8K,+8.8% ($20.8K,-5% - $27.3K,+25%)
   +60d (2m): $24.5K,+12.0% ($21.4K,-2% - $28.1K,+28%)
   +90d (3m): $25.2K,+15.3% ($22.1K,+1% - $28.9K,+32%)
   +180d (6m): $27.5K,+25.7% ($24.0K,+10% - $31.5K,+44%)
   +365d (1y): $32.9K,+50.2% ($28.7K,+31% - $37.7K,+72%)
   +EOY (191d): $27.8K,+27.1% ($24.3K,+11% - $31.8K,+45%)
   End-of-year outlook: 📈 Bullish Trend (+27.1%)
   365-day outlook: 📈 Bullish Trend (+50.2%)
   Confidence: 90.2% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 21 periods in chart (90d ROC≈0%)
   📅 Days until EOY 2025: 191 days | EOY Target: $27.8K (+27.1%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
NQ - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 8.65%
Rounded target for matching: 9%
Similar historical periods found: 213
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      213       55.9%      0.38%      0.02%      3.15%       -0.40%        0.45%    -13.01%      8.08%
 14 days      213       56.8%      0.59%      0.35%      4.60%       -0.28%        0.97%    -20.92%     11.36%
 30 days      213       59.2%      1.42%      0.25%      7.28%       -0.73%        1.23%    -34.30%     14.88%
 90 days      213       67.6%      3.85%      3.05%     10.86%        1.59%        4.52%    -34.33%     28.53%
180 days      211       70.1%     10.38%      7.91%     17.30%        5.56%       10.26%    -41.90%     45.55%
365 days      198       79.8%     17.10%     18.62%     27.14%       14.82%       22.43%    -61.16%     73.13%


========================================================================================================================
NQ - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 0.47%
Rounded target for matching: 0%
Similar historical periods found: 126
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      126       62.7%      1.23%      0.83%      3.28%        0.26%        1.41%     -9.22%      9.93%
 14 days      126       65.9%      2.44%      1.45%      4.40%        0.67%        2.23%    -15.10%      9.43%
 30 days      126       73.8%      4.51%      2.59%      6.95%        1.36%        3.81%    -29.54%     14.00%
 90 days      125       77.6%      7.38%      6.02%     11.78%        3.93%        8.10%    -36.42%     36.08%
180 days      122       90.2%     12.01%     12.37%     14.82%        9.71%       15.03%    -44.34%     54.11%
365 days      120       90.0%     21.05%     24.79%     20.55%       21.07%       28.50%    -38.05%     82.09%


========================================================================================================================

Chart 7: CC=F (R² = 0.8836)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $8.3K ($8.5K,+3% - $18.2K,+121%)
   +30d (1m): $13.4K,+62.4% ($9.1K,+11% - $19.7K,+138%)
   +60d (2m): $14.4K,+74.9% ($9.8K,+19% - $21.2K,+156%)
   +90d (3m): $15.5K,+88.4% ($10.6K,+28% - $22.8K,+176%)
   +180d (6m): $19.4K,+135.3% ($13.2K,+60% - $28.5K,+245%)
   +365d (1y): $30.7K,+271.8% ($20.9K,+153% - $45.1K,+446%)
   +EOY (191d): $20.0K,+141.8% ($13.6K,+65% - $29.3K,+255%)
   End-of-year outlook: 📈 Bullish Trend (+141.8%)
   365-day outlook: 📈 Bullish Trend (+271.8%)
   Confidence: 88.4% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-15%)
   📅 Days until EOY 2025: 191 days | EOY Target: $20.0K (+141.8%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
CC - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -12.18%
Rounded target for matching: -12%
Similar historical periods found: 91
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       91       57.1%      1.41%      1.47%      5.77%        0.27%        2.67%     -9.55%     21.33%
 14 days       91       57.1%      1.52%      2.27%      8.21%        0.56%        3.98%    -24.09%     34.18%
 30 days       91       61.5%      1.85%      2.11%     12.43%       -0.48%        4.70%    -27.10%     56.68%
 90 days       90       57.8%      3.42%      5.55%     16.10%        2.18%        8.92%    -29.88%     51.44%
180 days       87       66.7%      7.75%      9.39%     22.24%        4.65%       14.13%    -34.70%     66.38%
365 days       85       63.5%     13.11%     20.34%     41.42%       11.41%       29.27%    -37.66%    131.45%


========================================================================================================================
CC - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -15.04%
Rounded target for matching: -15%
Similar historical periods found: 70
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       70       60.0%      0.95%      1.13%      6.41%       -0.40%        2.66%    -16.95%     15.96%
 14 days       70       64.3%      2.52%      2.02%      7.16%        0.31%        3.73%    -18.25%     26.71%
 30 days       70       67.1%      4.06%      3.34%     11.79%        0.53%        6.15%    -22.77%     39.11%
 90 days       69       69.6%      5.99%      7.89%     17.07%        3.79%       11.99%    -27.10%     52.87%
180 days       68       75.0%     10.61%     11.72%     22.96%        6.16%       17.27%    -29.91%     82.07%
365 days       66       68.2%      7.02%     22.28%     42.84%       11.75%       32.82%    -30.02%    139.98%


========================================================================================================================

Chart 8: SB=F (R² = 0.8824)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 30 days):
   Current: $16.53 ($15.73,-5% - $16.55,+0%)
   +30d (1m): $14.45,-12.6% ($13.98,-15% - $14.93,-10%)
   +60d (2m): $12.94,-21.7% ($12.38,-25% - $13.53,-18%)
   +90d (3m): $11.59,-29.9% ($10.94,-34% - $12.28,-26%)
   +180d (6m): $8.33,-49.6% ($7.53,-54% - $9.21,-44%)
   +365d (1y): $4.22,-74.5% ($3.48,-79% - $5.11,-69%)
   +EOY (191d): $8.00,-51.6% ($7.19,-56% - $8.89,-46%)
   End-of-year outlook: 📉 Bearish Trend (-51.6%)
   365-day outlook: 📉 Bearish Trend (-74.5%)
   Confidence: 88.2% | Valuation: FAIR VALUE
   📅 Days until EOY 2025: 191 days | EOY Target: $8.00 (-51.6%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
SB - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -3.50%
Rounded target for matching: -4%
Similar historical periods found: 222
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      222       44.6%     -0.63%     -0.10%      5.48%       -0.82%        0.63%    -16.62%     27.58%
 14 days      222       39.2%     -1.51%     -0.85%      7.95%       -1.90%        0.21%    -25.61%     33.84%
 30 days      222       45.0%     -1.23%      0.25%     10.66%       -1.16%        1.66%    -36.91%     31.41%
 90 days      221       46.6%     -2.05%      1.25%     17.86%       -1.11%        3.62%    -35.63%     81.75%
180 days      216       49.5%     -0.48%      4.90%     28.62%        1.06%        8.73%    -39.60%    109.66%
365 days      205       51.7%      2.90%     13.30%     38.41%        8.02%       18.59%    -50.38%    136.48%


========================================================================================================================
SB - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -15.23%
Rounded target for matching: -15%
Similar historical periods found: 113
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      113       49.6%      0.00%      0.82%      6.07%       -0.31%        1.95%    -11.25%     27.58%
 14 days      113       51.3%      0.14%      1.15%      9.08%       -0.54%        2.85%    -17.93%     33.84%
 30 days      113       52.2%      0.35%      1.65%     11.45%       -0.48%        3.78%    -16.39%     42.37%
 90 days      106       43.4%     -3.62%     -0.56%     16.27%       -3.70%        2.57%    -30.39%     36.60%
180 days      103       47.6%     -0.78%      5.65%     29.57%       -0.12%       11.43%    -35.86%    105.13%
365 days       97       44.3%     -7.47%      7.67%     36.65%        0.28%       15.06%    -45.89%    133.47%


========================================================================================================================

Chart 9: YM=F (R² = 0.8788)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $42.4K ($41.2K,-3% - $48.1K,+14%)
   +30d (1m): $45.2K,+6.7% ($41.8K,-1% - $48.8K,+15%)
   +60d (2m): $45.9K,+8.2% ($42.4K,+0% - $49.6K,+17%)
   +90d (3m): $46.5K,+9.9% ($43.0K,+2% - $50.3K,+19%)
   +180d (6m): $48.6K,+14.8% ($45.0K,+6% - $52.6K,+24%)
   +365d (1y): $53.3K,+25.8% ($49.3K,+16% - $57.6K,+36%)
   +EOY (191d): $48.9K,+15.5% ($45.2K,+7% - $52.9K,+25%)
   End-of-year outlook: 📈 Bullish Trend (+15.5%)
   365-day outlook: 📈 Bullish Trend (+25.8%)
   Confidence: 87.9% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 14 periods in chart (90d ROC≈-5%)
   📅 Days until EOY 2025: 191 days | EOY Target: $48.9K (+15.5%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
YM - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 2.14%
Rounded target for matching: 2%
Similar historical periods found: 593
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      593       56.3%      0.26%     -0.01%      2.12%       -0.18%        0.16%    -13.54%      4.29%
 14 days      593       59.9%      0.50%     -0.11%      3.13%       -0.36%        0.14%    -19.18%      6.25%
 30 days      593       58.9%      0.84%     -0.14%      5.48%       -0.58%        0.30%    -36.31%     10.21%
 90 days      591       66.0%      2.52%      2.08%      7.21%        1.49%        2.66%    -29.06%     17.90%
180 days      578       74.0%      6.60%      5.01%     10.41%        4.16%        5.86%    -38.23%     29.00%
365 days      549       79.8%      9.97%      9.26%     14.55%        8.04%       10.48%    -51.68%     41.26%


========================================================================================================================
YM - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -5.26%
Rounded target for matching: -5%
Similar historical periods found: 126
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      126       66.7%      1.48%      0.77%      2.67%        0.30%        1.24%     -9.37%      5.26%
 14 days      126       79.4%      2.52%      1.44%      4.53%        0.64%        2.24%    -21.80%      8.73%
 30 days      126       70.6%      2.83%      1.89%      4.82%        1.04%        2.74%    -11.90%     13.16%
 90 days      125       71.2%      3.62%      2.34%     10.04%        0.56%        4.12%    -28.30%     19.45%
180 days      125       80.0%      6.44%      4.40%     15.86%        1.60%        7.21%    -41.71%     30.42%
365 days      125       84.8%     16.22%     11.49%     17.07%        8.47%       14.51%    -38.40%     39.27%


========================================================================================================================

Chart 10: LE=F (R² = 0.8774)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 180 days):
   Current: $209.73 ($210.75,+0% - $228.18,+9%)
   +30d (1m): $226.14,+7.8% ($217.28,+4% - $235.36,+12%)
   +60d (2m): $233.20,+11.2% ($224.00,+7% - $242.79,+16%)
   +90d (3m): $240.49,+14.7% ($230.90,+10% - $250.47,+19%)
   +180d (6m): $263.73,+25.8% ($252.83,+21% - $275.11,+31%)
   +365d (1y): $318.81,+52.0% ($304.17,+45% - $334.15,+59%)
   +EOY (191d): $266.72,+27.2% ($255.64,+22% - $278.29,+33%)
   End-of-year outlook: 📈 Bullish Trend (+27.2%)
   365-day outlook: 📈 Bullish Trend (+52.0%)
   Confidence: 87.7% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 12 periods in chart (90d ROC≈4%)
   📅 Days until EOY 2025: 191 days | EOY Target: $266.72 (+27.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
LE - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -1.32%
Rounded target for matching: -1%
Similar historical periods found: 365
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      365       55.3%      0.32%      0.28%      3.02%       -0.03%        0.59%    -13.86%     10.25%
 14 days      365       55.3%      0.52%      0.09%      4.08%       -0.33%        0.51%    -14.47%     11.03%
 30 days      365       55.9%      0.68%      0.22%      6.22%       -0.42%        0.86%    -24.33%     15.10%
 90 days      363       60.9%      2.11%      1.93%      9.65%        0.93%        2.92%    -22.69%     35.01%
180 days      357       61.9%      3.21%      2.72%     11.93%        1.48%        3.96%    -24.24%     31.91%
365 days      334       58.7%      5.55%      7.16%     17.30%        5.30%        9.02%    -32.19%     60.11%


========================================================================================================================
LE - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 3.89%
Rounded target for matching: 4%
Similar historical periods found: 222
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      222       54.5%      0.43%      0.05%      3.04%       -0.35%        0.45%    -12.04%      8.25%
 14 days      222       58.6%      0.88%      0.49%      3.99%       -0.04%        1.02%    -20.15%      9.73%
 30 days      222       62.2%      1.64%      0.92%      5.62%        0.18%        1.67%    -23.21%     13.30%
 90 days      219       59.8%      2.08%      2.21%      8.92%        1.02%        3.40%    -20.49%     19.36%
180 days      210       68.1%      4.38%      4.02%      9.33%        2.75%        5.29%    -24.21%     26.82%
365 days      191       61.8%      6.56%      7.63%     16.62%        5.26%       10.01%    -26.10%     40.18%


========================================================================================================================

Chart 11: HE=F (R² = 0.8713)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 60 days):
   Current: $112.78 ($101.02,-10% - $112.84,+0%)
   +30d (1m): $120.46,+6.8% ($113.55,+1% - $127.79,+13%)
   +60d (2m): $135.91,+20.5% ($127.38,+13% - $145.01,+29%)
   +90d (3m): $153.34,+36.0% ($142.67,+27% - $164.81,+46%)
   +180d (6m): $220.23,+95.3% ($199.35,+77% - $243.31,+116%)
   +365d (1y): $463.51,+311.0% ($392.37,+248% - $547.56,+386%)
   +EOY (191d): $230.20,+104.1% ($207.59,+84% - $255.26,+126%)
   End-of-year outlook: 📈 Bullish Trend (+104.1%)
   365-day outlook: 📈 Bullish Trend (+311.0%)
   Confidence: 87.1% | Valuation: FAIR VALUE
   📅 Days until EOY 2025: 191 days | EOY Target: $230.20 (+104.1%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
HE - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 23.72%
Rounded target for matching: 24%
Similar historical periods found: 17
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       17       41.2%     -0.89%     -1.37%      5.47%       -4.18%        1.44%    -16.41%      7.54%
 14 days       17       52.9%      3.45%      0.17%      8.63%       -4.26%        4.61%    -22.19%     15.28%
 30 days       17       47.1%     -0.90%     -1.17%     12.27%       -7.47%        5.14%    -26.41%     14.50%
 90 days       17       17.6%    -18.67%    -14.63%     15.85%      -22.77%       -6.48%    -30.66%     28.44%
180 days       17       11.8%     -9.74%     -5.73%     30.04%      -21.18%        9.72%    -34.97%     82.98%
365 days       16       25.0%    -22.58%    -12.13%     29.16%      -27.67%        3.41%    -44.58%     63.29%


========================================================================================================================
HE - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 28.59%
Rounded target for matching: 29%
Similar historical periods found: 47
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       47       59.6%      1.63%      1.87%      5.05%        0.38%        3.35%     -7.77%     15.22%
 14 days       47       63.8%      2.99%      4.60%      7.45%        2.41%        6.78%     -7.25%     23.24%
 30 days       47       66.0%      8.09%      5.91%     12.66%        2.19%        9.62%    -22.52%     26.35%
 90 days       47       48.9%     -0.06%      0.09%     25.40%       -7.36%        7.55%    -38.98%     60.07%
180 days       47       29.8%     -5.77%     -2.94%     14.45%       -7.18%        1.30%    -39.01%     34.49%
365 days       44       43.2%    -11.55%     -0.56%     25.05%       -8.17%        7.06%    -40.88%     63.07%


========================================================================================================================

Chart 12: ZS=F (R² = 0.8682)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $1.1K ($855.99,-20% - $1.1K,+1%)
   +30d (1m): $940.86,-11.9% ($838.30,-22% - $1.1K,-1%)
   +60d (2m): $921.45,-13.7% ($820.97,-23% - $1.0K,-3%)
   +90d (3m): $902.44,-15.5% ($804.00,-25% - $1.0K,-5%)
   +180d (6m): $847.73,-20.6% ($755.14,-29% - $951.67,-11%)
   +365d (1y): $745.47,-30.2% ($663.79,-38% - $837.19,-22%)
   +EOY (191d): $841.27,-21.2% ($749.38,-30% - $944.44,-12%)
   End-of-year outlook: 📉 Bearish Trend (-21.2%)
   365-day outlook: 📉 Bearish Trend (-30.2%)
   Confidence: 86.8% | Valuation: OVERVALUED
   🎯 Historical pattern matches: 30 periods in chart (90d ROC≈2%)
   📅 Days until EOY 2025: 191 days | EOY Target: $841.27 (-21.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
ZS - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 3.64%
Rounded target for matching: 4%
Similar historical periods found: 312
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      312       49.7%     -0.06%      0.01%      3.67%       -0.40%        0.42%    -17.51%     13.19%
 14 days      312       52.6%      0.19%      0.28%      5.20%       -0.30%        0.86%    -18.39%     18.26%
 30 days      312       56.1%      1.03%      1.55%      7.44%        0.73%        2.38%    -17.52%     27.90%
 90 days      304       52.0%      0.79%      3.14%     15.73%        1.36%        4.91%    -47.51%     46.82%
180 days      304       46.4%     -1.92%      6.92%     24.68%        4.13%        9.70%    -50.36%     76.44%
365 days      300       59.0%      5.12%     12.82%     33.36%        9.03%       16.62%    -44.07%    133.18%


========================================================================================================================
ZS - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 1.76%
Rounded target for matching: 2%
Similar historical periods found: 206
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      206       49.0%     -0.21%     -0.37%      4.12%       -0.94%        0.19%    -26.42%     11.63%
 14 days      206       58.3%      0.69%      0.06%      6.38%       -0.82%        0.93%    -34.54%     15.98%
 30 days      206       55.8%      0.83%      0.07%      8.96%       -1.16%        1.30%    -37.66%     20.90%
 90 days      198       47.5%     -1.16%      1.49%     15.45%       -0.68%        3.65%    -45.87%     39.09%
180 days      189       50.8%      0.65%      5.55%     20.87%        2.56%        8.55%    -35.18%     77.72%
365 days      186       58.1%      5.25%     13.77%     34.42%        8.79%       18.75%    -38.44%    113.41%


========================================================================================================================

Chart 13: SI=F (R² = 0.8629)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 30 days):
   Current: $35.98 ($35.67,-1% - $38.62,+7%)
   +30d (1m): $43.53,+21.0% ($41.32,+15% - $45.84,+27%)
   +60d (2m): $51.04,+41.9% ($47.58,+32% - $54.76,+52%)
   +90d (3m): $59.86,+66.4% ($54.64,+52% - $65.56,+82%)
   +180d (6m): $96.53,+168.3% ($82.37,+129% - $113.12,+214%)
   +365d (1y): $257.81,+616.6% ($190.45,+429% - $348.99,+870%)
   +EOY (191d): $102.34,+184.5% ($86.59,+141% - $120.95,+236%)
   End-of-year outlook: 📈 Bullish Trend (+184.5%)
   365-day outlook: 📈 Bullish Trend (+616.6%)
   Confidence: 86.3% | Valuation: FAIR VALUE
   📅 Days until EOY 2025: 191 days | EOY Target: $102.34 (+184.5%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
SI - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 11.11%
Rounded target for matching: 11%
Similar historical periods found: 130
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      130       57.7%      1.35%      0.92%      5.32%        0.00%        1.85%    -11.05%     13.71%
 14 days      130       56.9%      1.75%      1.81%      7.66%        0.48%        3.14%    -12.11%     20.36%
 30 days      130       46.2%     -0.73%      1.81%     11.47%       -0.18%        3.80%    -26.17%     44.48%
 90 days      129       63.6%      3.04%      5.59%     17.51%        2.54%        8.64%    -29.47%     72.30%
180 days      127       62.2%      5.49%      9.19%     24.83%        4.83%       13.55%    -44.32%     84.74%
365 days      118       64.4%     15.52%     22.01%     39.12%       14.88%       29.14%    -41.33%    164.19%


========================================================================================================================
SI - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 11.62%
Rounded target for matching: 12%
Similar historical periods found: 104
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      104       59.6%      0.56%      0.68%      5.17%       -0.32%        1.69%    -10.77%     17.96%
 14 days      104       50.0%      0.18%      0.31%      7.45%       -1.14%        1.75%    -19.49%     25.39%
 30 days      104       55.8%      1.48%      2.68%      9.70%        0.79%        4.57%    -13.06%     34.98%
 90 days      104       57.7%      2.93%      5.49%     17.60%        2.06%        8.91%    -28.72%     54.44%
180 days       99       62.6%      7.47%     10.75%     23.90%        5.98%       15.52%    -35.09%     97.41%
365 days       92       70.7%     27.65%     24.32%     37.15%       16.63%       32.02%    -45.14%    122.41%


========================================================================================================================

Chart 14: PA=F (R² = 0.7863)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $1.1K ($613.72,-42% - $1.0K,-3%)
   +30d (1m): $765.26,-27.3% ($592.89,-44% - $987.75,-6%)
   +60d (2m): $739.35,-29.8% ($572.76,-46% - $954.39,-9%)
   +90d (3m): $714.31,-32.2% ($553.31,-47% - $922.16,-12%)
   +180d (6m): $644.17,-38.8% ($498.82,-53% - $831.89,-21%)
   +365d (1y): $520.88,-50.5% ($403.00,-62% - $673.25,-36%)
   +EOY (191d): $636.09,-39.6% ($492.53,-53% - $821.48,-22%)
   End-of-year outlook: 📉 Bearish Trend (-39.6%)
   365-day outlook: 📉 Bearish Trend (-50.5%)
   Confidence: 78.6% | Valuation: OVERVALUED
   🎯 Historical pattern matches: 8 periods in chart (90d ROC≈7%)
   📅 Days until EOY 2025: 191 days | EOY Target: $636.09 (-39.6%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
PA - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 7.49%
Rounded target for matching: 7%
Similar historical periods found: 167
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      167       50.9%      0.09%      0.01%      7.61%       -1.15%        1.18%    -35.94%     62.73%
 14 days      167       55.1%      0.58%      1.14%     10.01%       -0.39%        2.67%    -34.02%     48.60%
 30 days      167       56.9%      1.40%      2.81%     12.41%        0.91%        4.70%    -46.08%     61.05%
 90 days      166       59.6%      3.37%      6.79%     23.77%        3.15%       10.43%    -60.54%     88.48%
180 days      166       54.2%      2.15%      7.54%     36.72%        1.92%       13.17%    -53.51%    112.12%
365 days      162       60.5%     12.35%     23.05%     55.46%       14.44%       31.65%    -55.10%    216.61%


========================================================================================================================
PA - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 6.60%
Rounded target for matching: 7%
Similar historical periods found: 107
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      107       57.9%      1.19%      0.98%      6.46%       -0.26%        2.21%    -15.25%     34.72%
 14 days      107       58.9%      0.87%      1.32%      7.64%       -0.14%        2.79%    -11.77%     33.49%
 30 days      107       54.2%      0.52%      3.49%     12.23%        1.14%        5.83%    -13.42%     43.33%
 90 days      107       62.6%      7.40%      6.84%     20.66%        2.88%       10.80%    -50.98%     84.24%
180 days      104       62.5%      6.99%     14.76%     39.00%        7.18%       22.35%    -48.57%    145.54%
365 days      101       66.3%     17.74%     29.07%     59.68%       17.29%       40.85%    -61.78%    283.16%


========================================================================================================================

Chart 15: OJ=F (R² = 0.7810)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 180 days):
   Current: $235.30 ($175.63,-25% - $308.86,+31%)
   +30d (1m): $199.61,-15.2% ($150.26,-36% - $265.18,+13%)
   +60d (2m): $171.08,-27.3% ($128.48,-45% - $227.78,-3%)
   +90d (3m): $146.62,-37.7% ($109.81,-53% - $195.76,-17%)
   +180d (6m): $92.30,-60.8% ($68.37,-71% - $124.60,-47%)
   +365d (1y): $35.65,-84.8% ($25.53,-89% - $49.78,-79%)
   +EOY (191d): $87.22,-62.9% ($64.51,-73% - $117.94,-50%)
   End-of-year outlook: 📉 Bearish Trend (-62.9%)
   365-day outlook: 📉 Bearish Trend (-84.8%)
   Confidence: 78.1% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-42%)
   📅 Days until EOY 2025: 191 days | EOY Target: $87.22 (-62.9%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
OJ - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -16.91%
Rounded target for matching: -17%
Similar historical periods found: 40
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       40       70.0%      2.28%      2.68%      7.50%        0.28%        5.08%    -21.35%     19.90%
 14 days       40       77.5%      7.91%      5.76%     10.15%        2.52%        9.01%    -29.76%     27.80%
 30 days       40       60.0%      6.27%      5.92%     13.84%        1.49%       10.34%    -36.54%     44.45%
 90 days       40       77.5%     20.96%     13.50%     21.00%        6.79%       20.22%    -43.86%     51.66%
180 days       39       66.7%      8.36%     13.27%     29.26%        3.79%       22.76%    -36.46%     74.85%
365 days       38       55.3%      1.95%     18.61%     54.02%        0.86%       36.37%    -54.19%    132.68%


========================================================================================================================

========================================================================================================================
🟢 TOP 2 FUTURES INSTRUMENTS - UNDERVALUED OPPORTUNITIES
========================================================================================================================
Rank Symbol          Under%   R²         Growth%      Price           Upside%    Window  
------------------------------------------------------------------------------------------------------------------------
1    CC=F             33.7%  0.883562     86.4%   $8.3K              50.8%  750 d
2    KC=F             21.5%  0.931344     70.0%   $314.85            27.3%  500 d

📊 DISPLAYING ALL 2 UNDERVALUED FUTURES OPPORTUNITY CHARTS:
--------------------------------------------------------------------------------

Chart 1: CC=F (Undervalued by 33.7%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $8.3K ($8.5K,+3% - $18.2K,+121%)
   +30d (1m): $13.4K,+62.4% ($9.1K,+11% - $19.7K,+138%)
   +60d (2m): $14.4K,+74.9% ($9.8K,+19% - $21.2K,+156%)
   +90d (3m): $15.5K,+88.4% ($10.6K,+28% - $22.8K,+176%)
   +180d (6m): $19.4K,+135.3% ($13.2K,+60% - $28.5K,+245%)
   +365d (1y): $30.7K,+271.8% ($20.9K,+153% - $45.1K,+446%)
   +EOY (191d): $20.0K,+141.8% ($13.6K,+65% - $29.3K,+255%)
   End-of-year outlook: 📈 Bullish Trend (+141.8%)
   365-day outlook: 📈 Bullish Trend (+271.8%)
   Confidence: 88.4% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-15%)
   📅 Days until EOY 2025: 191 days | EOY Target: $20.0K (+141.8%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
CC - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -12.18%
Rounded target for matching: -12%
Similar historical periods found: 91
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       91       57.1%      1.41%      1.47%      5.77%        0.27%        2.67%     -9.55%     21.33%
 14 days       91       57.1%      1.52%      2.27%      8.21%        0.56%        3.98%    -24.09%     34.18%
 30 days       91       61.5%      1.85%      2.11%     12.43%       -0.48%        4.70%    -27.10%     56.68%
 90 days       90       57.8%      3.42%      5.55%     16.10%        2.18%        8.92%    -29.88%     51.44%
180 days       87       66.7%      7.75%      9.39%     22.24%        4.65%       14.13%    -34.70%     66.38%
365 days       85       63.5%     13.11%     20.34%     41.42%       11.41%       29.27%    -37.66%    131.45%


========================================================================================================================
CC - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -15.04%
Rounded target for matching: -15%
Similar historical periods found: 70
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       70       60.0%      0.95%      1.13%      6.41%       -0.40%        2.66%    -16.95%     15.96%
 14 days       70       64.3%      2.52%      2.02%      7.16%        0.31%        3.73%    -18.25%     26.71%
 30 days       70       67.1%      4.06%      3.34%     11.79%        0.53%        6.15%    -22.77%     39.11%
 90 days       69       69.6%      5.99%      7.89%     17.07%        3.79%       11.99%    -27.10%     52.87%
180 days       68       75.0%     10.61%     11.72%     22.96%        6.16%       17.27%    -29.91%     82.07%
365 days       66       68.2%      7.02%     22.28%     42.84%       11.75%       32.82%    -30.02%    139.98%


========================================================================================================================

Chart 2: KC=F (Undervalued by 21.5%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 500 days):
   Current: $314.85 ($340.61,+8% - $471.74,+50%)
   +30d (1m): $427.00,+35.6% ($362.78,+15% - $502.58,+60%)
   +60d (2m): $454.86,+44.5% ($386.40,+23% - $535.45,+70%)
   +90d (3m): $484.53,+53.9% ($411.55,+31% - $570.47,+81%)
   +180d (6m): $585.69,+86.0% ($497.20,+58% - $689.93,+119%)
   +365d (1y): $864.84,+174.7% ($733.08,+133% - $1.0K,+224%)
   +EOY (191d): $599.42,+90.4% ($508.82,+62% - $706.16,+124%)
   End-of-year outlook: 📈 Bullish Trend (+90.4%)
   365-day outlook: 📈 Bullish Trend (+174.7%)
   Confidence: 93.1% | Valuation: UNDERVALUED
   📅 Days until EOY 2025: 191 days | EOY Target: $599.42 (+90.4%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
KC - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -20.53%
Rounded target for matching: -21%
Similar historical periods found: 13
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       13       38.5%     -0.99%      0.32%      5.55%       -3.03%        3.68%     -7.44%     10.32%
 14 days       13       76.9%      3.05%      3.86%      8.28%       -1.14%        8.86%    -14.86%     17.85%
 30 days       13       84.6%      6.96%      6.60%      7.31%        2.18%       11.02%     -5.94%     25.22%
 90 days       13       46.2%     -1.11%      4.92%     14.15%       -3.62%       13.47%    -15.49%     27.44%
180 days       13       53.8%      0.93%      7.84%     23.22%       -6.19%       21.87%    -21.35%     48.15%
365 days       13       92.3%     30.30%     49.91%     49.53%       19.98%       79.83%    -23.01%    117.73%


========================================================================================================================
KC - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -26.62%
Rounded target for matching: -27%
Similar historical periods found: 30
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       30       50.0%     -0.19%     -0.32%      5.93%       -2.54%        1.89%    -13.99%     11.29%
 14 days       30       53.3%      0.67%      0.40%      6.46%       -2.01%        2.81%     -9.58%     17.34%
 30 days       30       56.7%      0.85%      3.22%      7.05%        0.58%        5.85%    -10.51%     15.83%
 90 days       30       76.7%      4.46%      7.06%     13.23%        2.13%       12.00%    -18.19%     35.26%
180 days       30       33.3%     -6.11%     -4.21%     10.56%       -8.15%       -0.26%    -27.73%     12.24%
365 days       30       76.7%     26.33%     15.49%     28.07%        5.01%       25.97%    -37.20%     47.76%


========================================================================================================================

========================================================================================================================
🔴 TOP 3 FUTURES INSTRUMENTS - OVERVALUED WARNINGS
========================================================================================================================
Rank Symbol          Over%    R²         Growth%      Price           Risk%      Window  
------------------------------------------------------------------------------------------------------------------------
1    PA=F             32.9%  0.786293    -25.1%   $1.1K              24.8%  750 d
2    ZW=F             14.0%  0.740402    -14.3%   $567.75            12.3%  750 d
3    ZS=F             11.2%  0.868191    -16.1%   $1.1K              10.0%  750 d

📊 DISPLAYING ALL 3 OVERVALUED FUTURES WARNING CHARTS:
--------------------------------------------------------------------------------

Chart 1: PA=F (Overvalued by 32.9%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $1.1K ($613.72,-42% - $1.0K,-3%)
   +30d (1m): $765.26,-27.3% ($592.89,-44% - $987.75,-6%)
   +60d (2m): $739.35,-29.8% ($572.76,-46% - $954.39,-9%)
   +90d (3m): $714.31,-32.2% ($553.31,-47% - $922.16,-12%)
   +180d (6m): $644.17,-38.8% ($498.82,-53% - $831.89,-21%)
   +365d (1y): $520.88,-50.5% ($403.00,-62% - $673.25,-36%)
   +EOY (191d): $636.09,-39.6% ($492.53,-53% - $821.48,-22%)
   End-of-year outlook: 📉 Bearish Trend (-39.6%)
   365-day outlook: 📉 Bearish Trend (-50.5%)
   Confidence: 78.6% | Valuation: OVERVALUED
   🎯 Historical pattern matches: 8 periods in chart (90d ROC≈7%)
   📅 Days until EOY 2025: 191 days | EOY Target: $636.09 (-39.6%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
PA - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 7.49%
Rounded target for matching: 7%
Similar historical periods found: 167
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      167       50.9%      0.09%      0.01%      7.61%       -1.15%        1.18%    -35.94%     62.73%
 14 days      167       55.1%      0.58%      1.14%     10.01%       -0.39%        2.67%    -34.02%     48.60%
 30 days      167       56.9%      1.40%      2.81%     12.41%        0.91%        4.70%    -46.08%     61.05%
 90 days      166       59.6%      3.37%      6.79%     23.77%        3.15%       10.43%    -60.54%     88.48%
180 days      166       54.2%      2.15%      7.54%     36.72%        1.92%       13.17%    -53.51%    112.12%
365 days      162       60.5%     12.35%     23.05%     55.46%       14.44%       31.65%    -55.10%    216.61%


========================================================================================================================
PA - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 6.60%
Rounded target for matching: 7%
Similar historical periods found: 107
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      107       57.9%      1.19%      0.98%      6.46%       -0.26%        2.21%    -15.25%     34.72%
 14 days      107       58.9%      0.87%      1.32%      7.64%       -0.14%        2.79%    -11.77%     33.49%
 30 days      107       54.2%      0.52%      3.49%     12.23%        1.14%        5.83%    -13.42%     43.33%
 90 days      107       62.6%      7.40%      6.84%     20.66%        2.88%       10.80%    -50.98%     84.24%
180 days      104       62.5%      6.99%     14.76%     39.00%        7.18%       22.35%    -48.57%    145.54%
365 days      101       66.3%     17.74%     29.07%     59.68%       17.29%       40.85%    -61.78%    283.16%


========================================================================================================================

Chart 2: ZW=F (Overvalued by 14.0%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $567.75 ($426.59,-25% - $581.32,+2%)
   +30d (1m): $488.91,-13.9% ($418.80,-26% - $570.76,+1%)
   +60d (2m): $480.00,-15.5% ($411.14,-28% - $560.38,-1%)
   +90d (3m): $471.25,-17.0% ($403.62,-29% - $550.20,-3%)
   +180d (6m): $445.94,-21.5% ($381.87,-33% - $520.76,-8%)
   +365d (1y): $398.12,-29.9% ($340.74,-40% - $465.16,-18%)
   +EOY (191d): $442.95,-22.0% ($379.30,-33% - $517.28,-9%)
   End-of-year outlook: 📉 Bearish Trend (-22.0%)
   365-day outlook: 📉 Bearish Trend (-29.9%)
   Confidence: 74.0% | Valuation: OVERVALUED
   🎯 Historical pattern matches: 39 periods in chart (90d ROC≈-2%)
   📅 Days until EOY 2025: 191 days | EOY Target: $442.95 (-22.0%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
ZW - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 9.60%
Rounded target for matching: 10%
Similar historical periods found: 143
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      143       46.2%     -0.57%     -0.32%      5.28%       -1.19%        0.55%    -14.31%     14.84%
 14 days      143       44.1%     -1.93%     -0.20%      6.66%       -1.30%        0.90%    -11.81%     15.44%
 30 days      143       37.8%     -2.69%     -0.93%      9.58%       -2.51%        0.66%    -20.79%     31.60%
 90 days      140       47.1%     -0.47%      1.51%     19.70%       -1.78%        4.80%    -40.93%     89.46%
180 days      139       53.2%      1.50%      3.24%     22.38%       -0.52%        6.99%    -41.61%     83.22%
365 days      137       53.3%      1.82%      7.98%     33.86%        2.25%       13.70%    -46.64%    120.40%


========================================================================================================================
ZW - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -2.03%
Rounded target for matching: -2%
Similar historical periods found: 178
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      178       54.5%      0.69%      0.56%      4.98%       -0.18%        1.29%    -12.12%     16.47%
 14 days      178       52.8%      0.76%      1.00%      6.96%       -0.03%        2.03%    -19.21%     27.01%
 30 days      178       39.3%     -2.14%     -0.50%      9.40%       -1.89%        0.89%    -27.29%     45.14%
 90 days      165       49.7%     -0.13%      1.91%     15.69%       -0.50%        4.32%    -32.32%     68.07%
180 days      154       53.9%      1.49%      5.65%     23.10%        1.97%        9.33%    -33.64%    102.60%
365 days      146       61.0%      9.50%     10.92%     29.07%        6.16%       15.67%    -44.30%    164.05%


========================================================================================================================

Chart 3: ZS=F (Overvalued by 11.2%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 750 days):
   Current: $1.1K ($855.99,-20% - $1.1K,+1%)
   +30d (1m): $940.86,-11.9% ($838.30,-22% - $1.1K,-1%)
   +60d (2m): $921.45,-13.7% ($820.97,-23% - $1.0K,-3%)
   +90d (3m): $902.44,-15.5% ($804.00,-25% - $1.0K,-5%)
   +180d (6m): $847.73,-20.6% ($755.14,-29% - $951.67,-11%)
   +365d (1y): $745.47,-30.2% ($663.79,-38% - $837.19,-22%)
   +EOY (191d): $841.27,-21.2% ($749.38,-30% - $944.44,-12%)
   End-of-year outlook: 📉 Bearish Trend (-21.2%)
   365-day outlook: 📉 Bearish Trend (-30.2%)
   Confidence: 86.8% | Valuation: OVERVALUED
   🎯 Historical pattern matches: 30 periods in chart (90d ROC≈2%)
   📅 Days until EOY 2025: 191 days | EOY Target: $841.27 (-21.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
ZS - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 3.64%
Rounded target for matching: 4%
Similar historical periods found: 312
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      312       49.7%     -0.06%      0.01%      3.67%       -0.40%        0.42%    -17.51%     13.19%
 14 days      312       52.6%      0.19%      0.28%      5.20%       -0.30%        0.86%    -18.39%     18.26%
 30 days      312       56.1%      1.03%      1.55%      7.44%        0.73%        2.38%    -17.52%     27.90%
 90 days      304       52.0%      0.79%      3.14%     15.73%        1.36%        4.91%    -47.51%     46.82%
180 days      304       46.4%     -1.92%      6.92%     24.68%        4.13%        9.70%    -50.36%     76.44%
365 days      300       59.0%      5.12%     12.82%     33.36%        9.03%       16.62%    -44.07%    133.18%


========================================================================================================================
ZS - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 1.76%
Rounded target for matching: 2%
Similar historical periods found: 206
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      206       49.0%     -0.21%     -0.37%      4.12%       -0.94%        0.19%    -26.42%     11.63%
 14 days      206       58.3%      0.69%      0.06%      6.38%       -0.82%        0.93%    -34.54%     15.98%
 30 days      206       55.8%      0.83%      0.07%      8.96%       -1.16%        1.30%    -37.66%     20.90%
 90 days      198       47.5%     -1.16%      1.49%     15.45%       -0.68%        3.65%    -45.87%     39.09%
180 days      189       50.8%      0.65%      5.55%     20.87%        2.56%        8.55%    -35.18%     77.72%
365 days      186       58.1%      5.25%     13.77%     34.42%        8.79%       18.75%    -38.44%    113.41%


========================================================================================================================

FUTURES STATISTICS:
------------------------------------------------------------
Total futures instruments analyzed: 29
Average R-squared: 0.7551
Best R-squared: 0.955058
Average annual growth: 81.9%

Valuation breakdown:
  🟡 FAIR_VALUE: 11 (37.9%) - Hold/Monitor
  🔴 OVERVALUED: 3 (10.3%) - Sell Warnings
  🟢 UNDERVALUED: 2 (6.9%) - Buy Opportunities

Optimal window distribution:
  30 days: 5 instruments (17.2%)
  60 days: 2 instruments (6.9%)
  120 days: 3 instruments (10.3%)
  180 days: 2 instruments (6.9%)
  250 days: 1 instruments (3.4%)

📊 FUTURES TRADING SUMMARY:
  🟢 High-quality undervalued opportunities: 2
  🔴 High-quality overvalued warnings: 3
  📈 Top trend performers displayed: 15
  💡 Consider buying undervalued futuress with strong trends
  ⚠️  Consider reducing overvalued futures positions

========================================================================================================================
🔥 TOP 15 STOCK INSTRUMENTS - BEST TREND ANALYSIS
========================================================================================================================
Rank Symbol          R²         Window   Growth%      Price           Valuation    Deviation%
------------------------------------------------------------------------------------------------------------------------
1    T               0.960285 504 d        52.0%   $27.77          🟡 FAIR          -0.6%
2    NFLX            0.944214 504 d        75.5%   $1.2K           🟡 FAIR           7.9%
3    PM              0.941888 378 d        69.1%   $183.29         🟡 FAIR           6.4%
4    MSFT            0.940216 21  d       122.1%   $477.40         🟡 FAIR          -0.9%
5    TMUS            0.938179 504 d        46.4%   $221.52         🟢 UNDER        -16.6%
6    BRK-B           0.935932 504 d        25.6%   $484.85         🟡 FAIR          -7.8%
7    PLTR            0.935337 252 d       521.8%   $137.30         🟡 FAIR          -9.1%
8    JPM             0.934413 504 d        44.2%   $275.00         🟡 FAIR          -1.2%
9    IBM             0.932827 504 d        46.9%   $280.97         🟡 FAIR           4.4%
10   MRK             0.928290 252 d       -39.2%   $79.06          🟡 FAIR           4.4%
11   WMT             0.927038 504 d        50.2%   $96.12          🟡 FAIR          -6.3%
12   COST            0.924018 504 d        47.1%   $980.29         🟢 UNDER        -12.8%
13   RTX             0.914853 21  d       298.8%   $146.64         🟡 FAIR          -0.3%
14   GE              0.908870 504 d        72.8%   $239.37         🟡 FAIR          -2.3%
15   GS              0.907505 504 d        49.9%   $640.80         🟡 FAIR          -2.1%

📊 DISPLAYING ALL 15 STOCK TREND LEADER CHARTS:
--------------------------------------------------------------------------------

Chart 1: T (R² = 0.9603)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 504 days):
   Current: $27.77 ($25.35,-9% - $30.78,+11%)
   +30d (1m): $29.37,+5.7% ($26.65,-4% - $32.36,+17%)
   +60d (2m): $30.87,+11.2% ($28.01,+1% - $34.02,+22%)
   +90d (3m): $32.45,+16.8% ($29.44,+6% - $35.76,+29%)
   +180d (6m): $37.68,+35.7% ($34.18,+23% - $41.54,+50%)
   +365d (1y): $51.25,+84.6% ($46.45,+67% - $56.55,+104%)
   +EOY (191d): $38.38,+38.2% ($34.81,+25% - $42.31,+52%)
   End-of-year outlook: 📈 Bullish Trend (+38.2%)
   365-day outlook: 📈 Bullish Trend (+84.6%)
   Confidence: 96.0% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 16 periods in chart (90d ROC≈13%)
   📅 Days until EOY 2025: 191 days | EOY Target: $38.38 (+38.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
T - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -1.17%
Rounded target for matching: -1%
Similar historical periods found: 578
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      578       52.8%      0.21%      0.47%      3.44%        0.19%        0.75%    -13.84%     13.60%
 14 days      578       58.8%      1.08%      1.02%      4.80%        0.63%        1.41%    -26.43%     15.17%
 30 days      578       57.1%      1.28%      1.25%      6.34%        0.74%        1.77%    -25.60%     25.48%
 90 days      574       65.2%      4.32%      3.94%     11.46%        3.01%        4.88%    -41.27%     41.99%
180 days      572       73.8%      7.24%      8.64%     16.61%        7.28%       10.01%    -41.41%     51.61%
365 days      566       76.1%     16.43%     20.29%     27.62%       18.01%       22.57%    -48.18%    111.79%


========================================================================================================================
T - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 12.89%
Rounded target for matching: 13%
Similar historical periods found: 319
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      319       59.2%      0.95%      0.61%      3.00%        0.28%        0.94%    -10.85%      8.40%
 14 days      319       61.1%      1.76%      1.14%      4.50%        0.64%        1.63%    -12.31%     12.18%
 30 days      319       65.2%      3.36%      2.42%      6.45%        1.71%        3.13%    -25.00%     21.43%
 90 days      318       68.2%      7.96%      6.54%     12.02%        5.21%        7.86%    -32.08%     33.93%
180 days      316       74.1%     12.23%     12.89%     18.32%       10.86%       14.91%    -36.33%     56.16%
365 days      306       80.1%     18.21%     23.60%     27.06%       20.55%       26.64%    -56.16%    101.67%


========================================================================================================================

Chart 2: NFLX (R² = 0.9442)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 504 days):
   Current: $1.2K ($976.77,-21% - $1.3K,+8%)
   +30d (1m): $1.2K,-0.9% ($1.0K,-15% - $1.4K,+16%)
   +60d (2m): $1.3K,+6.0% ($1.1K,-9% - $1.5K,+24%)
   +90d (3m): $1.4K,+13.3% ($1.2K,-3% - $1.6K,+32%)
   +180d (6m): $1.7K,+38.5% ($1.5K,+18% - $2.0K,+62%)
   +365d (1y): $2.6K,+109.3% ($2.2K,+79% - $3.0K,+145%)
   +EOY (191d): $1.7K,+42.0% ($1.5K,+21% - $2.0K,+66%)
   End-of-year outlook: 📈 Bullish Trend (+42.0%)
   365-day outlook: 📈 Bullish Trend (+109.3%)
   Confidence: 94.4% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 7 periods in chart (90d ROC≈20%)
   📅 Days until EOY 2025: 191 days | EOY Target: $1.7K (+42.0%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
NFLX - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 6.57%
Rounded target for matching: 7%
Similar historical periods found: 172
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      172       51.2%      0.24%      0.00%      7.53%       -1.13%        1.13%    -30.97%     23.22%
 14 days      172       55.2%      0.83%      1.08%     11.64%       -0.67%        2.83%    -50.34%     33.20%
 30 days      172       65.1%      4.80%      4.23%     15.62%        1.88%        6.58%    -52.80%     39.22%
 90 days      171       67.3%     12.05%     13.07%     34.93%        7.80%       18.35%    -77.31%    129.82%
180 days      165       71.5%     29.19%     29.08%     54.17%       20.75%       37.41%    -72.44%    190.29%
365 days      156       63.5%     40.01%     56.75%    109.64%       39.41%       74.09%    -71.70%    498.11%


========================================================================================================================
NFLX - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 19.83%
Rounded target for matching: 20%
Similar historical periods found: 80
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       80       55.0%      1.07%      1.67%      6.93%        0.12%        3.21%    -13.08%     20.59%
 14 days       80       57.5%      2.08%      3.33%      9.21%        1.28%        5.38%    -18.24%     33.20%
 30 days       80       63.7%      3.62%      4.77%     14.70%        1.50%        8.04%    -36.64%     56.42%
 90 days       80       66.2%     13.94%     12.76%     37.00%        4.53%       21.00%    -74.38%    142.76%
180 days       79       72.2%     30.16%     36.46%     68.46%       21.13%       51.80%    -71.06%    343.09%
365 days       76       78.9%     76.39%     92.89%    118.35%       65.84%      119.93%    -68.98%    423.52%


========================================================================================================================

Chart 3: PM (R² = 0.9419)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 378 days):
   Current: $183.29 ($154.11,-16% - $192.67,+5%)
   +30d (1m): $183.43,+0.1% ($164.03,-11% - $205.13,+12%)
   +60d (2m): $195.27,+6.5% ($174.58,-5% - $218.40,+19%)
   +90d (3m): $207.86,+13.4% ($185.81,+1% - $232.53,+27%)
   +180d (6m): $250.74,+36.8% ($223.98,+22% - $280.70,+53%)
   +365d (1y): $368.69,+101.1% ($328.66,+79% - $413.58,+126%)
   +EOY (191d): $256.56,+40.0% ($229.15,+25% - $287.24,+57%)
   End-of-year outlook: 📈 Bullish Trend (+40.0%)
   365-day outlook: 📈 Bullish Trend (+101.1%)
   Confidence: 94.2% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 7 periods in chart (90d ROC≈26%)
   📅 Days until EOY 2025: 191 days | EOY Target: $256.56 (+40.0%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
PM - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 4.52%
Rounded target for matching: 5%
Similar historical periods found: 205
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      205       48.3%     -0.05%     -0.16%      3.17%       -0.60%        0.27%     -8.25%     14.96%
 14 days      205       52.7%      0.32%      0.12%      4.81%       -0.54%        0.78%    -14.84%     19.86%
 30 days      205       43.9%     -0.89%      0.28%      6.66%       -0.63%        1.20%    -24.55%     19.59%
 90 days      199       56.3%      1.83%      2.08%     12.11%        0.39%        3.77%    -28.34%     42.44%
180 days      192       66.7%      5.18%      7.90%     15.88%        5.64%       10.16%    -28.58%     55.62%
365 days      186       78.5%     11.79%     17.73%     24.42%       14.20%       21.27%    -24.99%    108.32%


========================================================================================================================
PM - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 26.16%
Rounded target for matching: 26%
Similar historical periods found: 32
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       32       59.4%      0.92%      0.61%      2.89%       -0.43%        1.65%     -4.37%      6.34%
 14 days       32       62.5%      0.71%      1.16%      4.04%       -0.29%        2.62%     -6.08%      8.74%
 30 days       32       62.5%      3.52%      3.05%      5.87%        0.94%        5.17%     -7.04%     12.52%
 90 days       28       67.9%      4.73%      4.16%     10.98%       -0.10%        8.42%    -21.00%     23.45%
180 days       25       72.0%      6.20%      6.41%     10.46%        2.09%       10.73%    -10.89%     26.11%
365 days       25       76.0%     24.66%     16.79%     22.81%        7.37%       26.21%    -22.01%     57.92%


========================================================================================================================

Chart 4: MSFT (R² = 0.9402)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 21 days):
   Current: $477.40 ($476.64,-0% - $487.23,+2%)
   +30d (1m): $529.94,+11.0% ($520.54,+9% - $539.50,+13%)
   +60d (2m): $582.75,+22.1% ($566.91,+19% - $599.03,+25%)
   +90d (3m): $640.83,+34.2% ($616.99,+29% - $665.59,+39%)
   +180d (6m): $852.16,+78.5% ($794.49,+66% - $914.01,+91%)
   +365d (1y): $1.5K,+220.7% ($1.3K,+180% - $1.8K,+268%)
   +EOY (191d): $882.37,+84.8% ($819.40,+72% - $950.17,+99%)
   End-of-year outlook: 📈 Bullish Trend (+84.8%)
   365-day outlook: 📈 Bullish Trend (+220.7%)
   Confidence: 94.0% | Valuation: FAIR VALUE
   📅 Days until EOY 2025: 191 days | EOY Target: $882.37 (+84.8%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
MSFT - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 10.37%
Rounded target for matching: 10%
Similar historical periods found: 266
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      266       58.6%      0.69%      0.83%      4.44%        0.29%        1.36%    -11.60%     17.32%
 14 days      266       59.8%      1.26%      1.57%      6.45%        0.79%        2.35%    -15.13%     28.70%
 30 days      266       62.0%      3.06%      3.63%     11.00%        2.31%        4.96%    -30.04%     47.66%
 90 days      263       71.9%      8.96%     11.06%     18.73%        8.79%       13.33%    -35.50%    106.73%
180 days      261       79.7%     18.06%     25.18%     36.77%       20.70%       29.66%    -46.93%    321.67%
365 days      252       81.0%     49.12%     55.27%     60.17%       47.81%       62.74%    -40.07%    268.33%


========================================================================================================================
MSFT - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 16.26%
Rounded target for matching: 16%
Similar historical periods found: 174
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      174       51.1%      0.13%      0.25%      4.02%       -0.35%        0.85%     -9.28%     19.00%
 14 days      174       53.4%      0.46%      0.62%      6.08%       -0.29%        1.53%    -16.18%     30.80%
 30 days      174       62.1%      3.82%      3.43%      9.10%        2.06%        4.79%    -26.28%     31.99%
 90 days      174       70.1%      8.94%      8.18%     16.67%        5.69%       10.68%    -33.84%     60.46%
180 days      174       70.7%     16.94%     17.91%     29.50%       13.50%       22.32%    -41.11%    133.60%
365 days      172       75.0%     26.18%     38.87%     53.08%       30.88%       46.85%    -50.23%    232.00%


========================================================================================================================

Chart 5: TMUS (R² = 0.9382)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 504 days):
   Current: $221.52 ($237.71,+7% - $297.07,+34%)
   +30d (1m): $278.08,+25.5% ($248.73,+12% - $310.89,+40%)
   +60d (2m): $290.99,+31.4% ($260.25,+17% - $325.35,+47%)
   +90d (3m): $304.50,+37.5% ($272.31,+23% - $340.49,+54%)
   +180d (6m): $348.92,+57.5% ($311.92,+41% - $390.30,+76%)
   +365d (1y): $461.61,+108.4% ($412.25,+86% - $516.88,+133%)
   +EOY (191d): $354.77,+60.2% ($317.14,+43% - $396.87,+79%)
   End-of-year outlook: 📈 Bullish Trend (+60.2%)
   365-day outlook: 📈 Bullish Trend (+108.4%)
   Confidence: 93.8% | Valuation: UNDERVALUED
   📅 Days until EOY 2025: 191 days | EOY Target: $354.77 (+60.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
TMUS - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -11.51%
Rounded target for matching: -12%
Similar historical periods found: 59
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       59       61.0%      1.73%     -0.56%      7.70%       -2.57%        1.45%    -28.44%     11.46%
 14 days       59       62.7%      3.43%      1.45%     10.27%       -1.22%        4.13%    -28.89%     19.04%
 30 days       59       57.6%      3.78%      1.77%     18.83%       -3.14%        6.67%    -40.38%     54.85%
 90 days       59       66.1%      6.93%      4.25%     26.74%       -2.71%       11.22%    -57.64%     81.39%
180 days       57       75.4%     14.96%     14.94%     33.87%        5.95%       23.93%    -56.50%     84.48%
365 days       57       80.7%     32.79%     45.64%     59.58%       29.83%       61.45%    -59.47%    197.61%


========================================================================================================================
TMUS - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -12.80%
Rounded target for matching: -13%
Similar historical periods found: 39
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       39       64.1%      1.24%      2.07%      7.11%       -0.24%        4.37%    -11.34%     22.54%
 14 days       39       43.6%     -1.26%     -1.23%     10.73%       -4.71%        2.25%    -24.97%     18.42%
 30 days       39       53.8%      0.56%     -0.60%     16.09%       -5.81%        4.62%    -36.93%     33.43%
 90 days       39       61.5%      6.00%      0.57%     22.66%       -6.77%        7.92%    -51.47%     42.35%
180 days       39       59.0%     17.94%      7.22%     33.46%       -3.63%       18.07%    -55.10%     70.18%
365 days       39       59.0%     30.00%     12.09%     55.32%       -5.84%       30.02%    -64.66%    124.47%


========================================================================================================================

Chart 6: BRK-B (R² = 0.9359)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 504 days):
   Current: $484.85 ($491.49,+1% - $562.94,+16%)
   +30d (1m): $540.46,+11.5% ($504.97,+4% - $578.44,+19%)
   +60d (2m): $555.32,+14.5% ($518.82,+7% - $594.38,+23%)
   +90d (3m): $570.58,+17.7% ($533.05,+10% - $610.75,+26%)
   +180d (6m): $618.94,+27.7% ($578.10,+19% - $662.66,+37%)
   +365d (1y): $731.60,+50.9% ($682.92,+41% - $783.75,+62%)
   +EOY (191d): $625.13,+28.9% ($583.86,+20% - $669.30,+38%)
   End-of-year outlook: 📈 Bullish Trend (+28.9%)
   365-day outlook: 📈 Bullish Trend (+50.9%)
   Confidence: 93.6% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 33 periods in chart (90d ROC≈3%)
   📅 Days until EOY 2025: 191 days | EOY Target: $625.13 (+28.9%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
BRK-B - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -6.44%
Rounded target for matching: -6%
Similar historical periods found: 166
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      166       57.8%      0.52%      0.45%      3.72%       -0.12%        1.02%    -18.48%     11.31%
 14 days      166       60.2%      1.04%      1.15%      5.31%        0.34%        1.96%    -16.47%     18.56%
 30 days      166       61.4%      1.20%      1.58%      6.73%        0.54%        2.61%    -17.53%     18.17%
 90 days      166       63.9%      4.26%      3.02%     10.72%        1.38%        4.66%    -22.25%     26.27%
180 days      166       68.1%      5.39%      5.95%     20.90%        2.74%        9.15%    -41.64%     76.00%
365 days      166       75.9%     15.23%     15.59%     24.60%       11.82%       19.36%    -39.29%     71.85%


========================================================================================================================
BRK-B - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 3.12%
Rounded target for matching: 3%
Similar historical periods found: 334
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      334       56.0%      0.35%      0.54%      3.00%        0.22%        0.86%    -11.70%     18.94%
 14 days      334       64.1%      1.32%      1.11%      4.50%        0.63%        1.59%    -21.86%     21.07%
 30 days      334       69.2%      2.31%      2.42%      6.09%        1.77%        3.08%    -19.63%     24.47%
 90 days      330       77.9%      6.53%      6.20%     10.16%        5.10%        7.30%    -26.59%     49.32%
180 days      320       76.2%     11.69%     10.56%     14.07%        9.01%       12.11%    -32.95%     75.13%
365 days      309       88.0%     22.64%     21.88%     21.20%       19.50%       24.25%    -31.70%    128.35%


========================================================================================================================

Chart 7: PLTR (R² = 0.9353)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 252 days):
   Current: $137.30 ($114.65,-16% - $198.85,+45%)
   +30d (1m): $187.69,+36.7% ($142.39,+4% - $247.39,+80%)
   +60d (2m): $233.30,+69.9% ($176.82,+29% - $307.84,+124%)
   +90d (3m): $290.01,+111.2% ($219.53,+60% - $383.11,+179%)
   +180d (6m): $557.00,+305.7% ($419.67,+206% - $739.28,+438%)
   +365d (1y): $2.1K,+1451.8% ($1.6K,+1053% - $2.9K,+1989%)
   +EOY (191d): $603.26,+339.4% ($454.21,+231% - $801.21,+484%)
   End-of-year outlook: 📈 Bullish Trend (+339.4%)
   365-day outlook: 📈 Bullish Trend (+1451.8%)
   Confidence: 93.5% | Valuation: FAIR VALUE
   📅 Days until EOY 2025: 191 days | EOY Target: $603.26 (+339.4%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
PLTR - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 24.28%
Rounded target for matching: 24%
Similar historical periods found: 10
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       10       40.0%     -1.66%      3.01%     12.34%       -5.82%       11.83%    -12.94%     23.48%
 14 days       10       70.0%      6.68%     14.08%     21.48%       -1.29%       29.45%    -14.57%     47.99%
 30 days       10       80.0%      8.60%     18.59%     24.54%        1.03%       36.14%    -11.36%     62.67%
 90 days       10       90.0%     80.32%     71.01%     45.69%       38.33%      103.70%     -1.37%    129.26%
180 days        8       87.5%     95.17%     94.82%     77.70%       29.86%      159.78%    -53.26%    207.50%
365 days        5       80.0%    274.79%    259.32%    186.73%       27.46%      491.18%    -73.03%    500.91%


========================================================================================================================
PLTR - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 17.70%
Rounded target for matching: 18%
Similar historical periods found: 6
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days        6       50.0%     -0.62%      2.03%     12.92%      -11.54%       15.59%    -10.20%     27.80%
 14 days        6       66.7%      1.08%     10.94%     28.92%      -19.41%       41.29%    -16.83%     73.28%
 30 days        6       66.7%      6.21%     20.13%     42.40%      -24.37%       64.63%    -10.11%    113.09%
 90 days        6       83.3%     41.77%     54.18%     61.45%      -10.31%      118.67%    -47.06%    143.48%
180 days        6       83.3%     83.30%     82.21%     89.50%      -11.71%      176.13%    -68.72%    225.37%
365 days        5       80.0%    378.54%    287.58%    188.13%       53.98%      521.18%    -67.82%    466.80%


========================================================================================================================

Chart 8: JPM (R² = 0.9344)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 504 days):
   Current: $275.00 ($249.12,-9% - $310.68,+13%)
   +30d (1m): $290.59,+5.7% ($260.20,-5% - $324.54,+18%)
   +60d (2m): $303.53,+10.4% ($271.76,-1% - $339.03,+23%)
   +90d (3m): $317.05,+15.3% ($283.83,+3% - $354.16,+29%)
   +180d (6m): $361.32,+31.4% ($323.34,+18% - $403.75,+47%)
   +365d (1y): $472.68,+71.9% ($422.59,+54% - $528.71,+92%)
   +EOY (191d): $367.14,+33.5% ($328.54,+19% - $410.27,+49%)
   End-of-year outlook: 📈 Bullish Trend (+33.5%)
   365-day outlook: 📈 Bullish Trend (+71.9%)
   Confidence: 93.4% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 13 periods in chart (90d ROC≈2%)
   📅 Days until EOY 2025: 191 days | EOY Target: $367.14 (+33.5%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
JPM - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 10.27%
Rounded target for matching: 10%
Similar historical periods found: 339
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      339       54.0%      0.46%      0.44%      4.69%       -0.06%        0.94%    -12.21%     29.09%
 14 days      339       58.7%      0.98%      1.27%      6.15%        0.61%        1.93%    -17.13%     23.03%
 30 days      339       60.5%      2.20%      1.94%      9.30%        0.95%        2.94%    -34.32%     35.76%
 90 days      339       56.0%      1.89%      2.54%     17.62%        0.66%        4.43%    -52.97%     55.74%
180 days      331       66.5%      9.59%     10.17%     23.78%        7.60%       12.74%    -44.50%     77.05%
365 days      320       71.2%     17.92%     22.96%     34.90%       19.13%       26.80%    -67.26%    107.49%


========================================================================================================================
JPM - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 2.09%
Rounded target for matching: 2%
Similar historical periods found: 300
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      300       53.7%      0.57%      0.43%      4.33%       -0.06%        0.92%    -11.56%     16.50%
 14 days      300       53.0%      0.38%      0.65%      6.41%       -0.08%        1.37%    -24.32%     20.27%
 30 days      300       54.3%      1.41%      0.83%     10.49%       -0.36%        2.02%    -45.44%     35.67%
 90 days      296       60.8%      4.83%      4.11%     19.63%        1.86%        6.35%    -55.04%     67.42%
180 days      296       65.9%      9.68%     11.10%     22.30%        8.55%       13.65%    -45.20%     77.31%
365 days      295       73.6%     18.13%     21.26%     31.53%       17.65%       24.87%    -55.53%    154.16%


========================================================================================================================

Chart 9: IBM (R² = 0.9328)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 504 days):
   Current: $280.97 ($239.35,-15% - $302.83,+8%)
   +30d (1m): $281.85,+0.3% ($250.55,-11% - $317.06,+13%)
   +60d (2m): $295.07,+5.0% ($262.27,-7% - $331.96,+18%)
   +90d (3m): $308.90,+9.9% ($274.54,-2% - $347.56,+24%)
   +180d (6m): $354.42,+26.1% ($314.88,+12% - $398.92,+42%)
   +365d (1y): $470.14,+67.3% ($417.25,+49% - $529.73,+89%)
   +EOY (191d): $360.42,+28.3% ($320.20,+14% - $405.70,+44%)
   End-of-year outlook: 📈 Bullish Trend (+28.3%)
   365-day outlook: 📈 Bullish Trend (+67.3%)
   Confidence: 93.3% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 21 periods in chart (90d ROC≈13%)
   📅 Days until EOY 2025: 191 days | EOY Target: $360.42 (+28.3%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
IBM - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 11.63%
Rounded target for matching: 12%
Similar historical periods found: 306
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      306       52.3%      0.15%      0.22%      3.89%       -0.22%        0.65%    -13.97%     15.13%
 14 days      306       53.6%      0.42%      0.50%      5.92%       -0.17%        1.17%    -31.39%     15.70%
 30 days      306       55.2%      1.37%      1.54%      8.27%        0.61%        2.47%    -29.03%     26.33%
 90 days      304       65.8%      4.74%      5.21%     14.48%        3.57%        6.84%    -35.94%     48.37%
180 days      300       65.3%      9.66%     11.11%     24.54%        8.32%       13.89%    -46.49%     96.17%
365 days      292       73.6%     14.29%     22.50%     35.07%       18.46%       26.54%    -49.91%    129.54%


========================================================================================================================
IBM - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 13.47%
Rounded target for matching: 13%
Similar historical periods found: 324
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      324       47.5%     -0.16%     -0.13%      3.48%       -0.51%        0.25%     -9.48%     10.43%
 14 days      324       56.5%      0.78%      0.33%      5.05%       -0.22%        0.88%    -13.09%     17.41%
 30 days      324       54.9%      1.13%      1.74%      8.10%        0.86%        2.63%    -19.21%     27.46%
 90 days      323       58.2%      3.47%      3.21%     15.90%        1.47%        4.95%    -40.28%     52.49%
180 days      317       61.2%      5.46%      6.38%     22.91%        3.85%        8.91%    -48.09%     98.30%
365 days      314       66.6%     13.67%     20.06%     35.17%       16.15%       23.97%    -43.57%    125.13%


========================================================================================================================

Chart 10: MRK (R² = 0.9283)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 252 days):
   Current: $79.06 ($69.99,-11% - $81.99,+4%)
   +30d (1m): $71.41,-9.7% ($65.96,-17% - $77.30,-2%)
   +60d (2m): $67.31,-14.9% ($62.15,-21% - $72.89,-8%)
   +90d (3m): $63.44,-19.8% ($58.56,-26% - $68.73,-13%)
   +180d (6m): $53.13,-32.8% ($48.98,-38% - $57.63,-27%)
   +365d (1y): $36.89,-53.3% ($33.87,-57% - $40.18,-49%)
   +EOY (191d): $51.99,-34.2% ($47.92,-39% - $56.40,-29%)
   End-of-year outlook: 📉 Bearish Trend (-34.2%)
   365-day outlook: 📉 Bearish Trend (-53.3%)
   Confidence: 92.8% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-7%)
   📅 Days until EOY 2025: 191 days | EOY Target: $51.99 (-34.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
MRK - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 0.92%
Rounded target for matching: 1%
Similar historical periods found: 882
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      882       50.7%      0.19%     -0.06%      4.42%       -0.35%        0.23%    -32.68%     12.67%
 14 days      882       52.2%      0.39%      0.07%      5.88%       -0.32%        0.46%    -31.40%     18.94%
 30 days      882       57.6%      1.07%      0.80%      8.87%        0.21%        1.38%    -42.12%     22.92%
 90 days      882       64.2%      5.32%      4.51%     14.36%        3.56%        5.46%    -43.05%     47.08%
180 days      878       68.2%      9.39%      9.24%     20.26%        7.90%       10.59%    -44.82%     86.44%
365 days      862       70.1%     18.05%     21.09%     35.45%       18.72%       23.46%    -52.98%    200.25%


========================================================================================================================
MRK - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -6.78%
Rounded target for matching: -7%
Similar historical periods found: 326
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      326       54.6%      0.42%      0.34%      3.90%       -0.08%        0.77%     -9.76%     10.96%
 14 days      326       56.1%      0.68%      1.03%      5.55%        0.43%        1.64%    -17.42%     15.22%
 30 days      326       54.6%      1.07%      1.35%      8.20%        0.46%        2.24%    -28.08%     20.04%
 90 days      325       68.6%      4.00%      4.80%     13.64%        3.31%        6.29%    -28.24%     41.10%
180 days      325       61.5%      9.99%      8.04%     21.18%        5.73%       10.35%    -35.46%     56.52%
365 days      321       63.9%     18.36%     21.14%     38.72%       16.89%       25.39%    -44.37%    134.89%


========================================================================================================================

Chart 11: WMT (R² = 0.9270)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 504 days):
   Current: $96.12 ($90.08,-6% - $116.83,+22%)
   +30d (1m): $107.68,+12.0% ($94.54,-2% - $122.64,+28%)
   +60d (2m): $113.02,+17.6% ($99.23,+3% - $128.74,+34%)
   +90d (3m): $118.63,+23.4% ($104.14,+8% - $135.14,+41%)
   +180d (6m): $137.19,+42.7% ($120.37,+25% - $156.34,+63%)
   +365d (1y): $184.94,+92.4% ($162.09,+69% - $211.01,+120%)
   +EOY (191d): $139.64,+45.3% ($122.52,+27% - $159.16,+66%)
   End-of-year outlook: 📈 Bullish Trend (+45.3%)
   365-day outlook: 📈 Bullish Trend (+92.4%)
   Confidence: 92.7% | Valuation: FAIR VALUE
   📅 Days until EOY 2025: 191 days | EOY Target: $139.64 (+45.3%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
WMT - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -2.51%
Rounded target for matching: -3%
Similar historical periods found: 541
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      541       56.4%      0.53%      0.29%      4.34%       -0.08%        0.65%    -29.31%     21.37%
 14 days      541       58.0%      0.87%      0.92%      6.09%        0.40%        1.43%    -34.11%     23.53%
 30 days      541       62.5%      2.37%      2.66%      8.82%        1.91%        3.40%    -38.73%     36.11%
 90 days      540       70.6%      5.33%      7.56%     16.35%        6.18%        8.94%    -58.85%     85.73%
180 days      540       74.3%     10.62%     14.08%     23.92%       12.06%       16.10%    -39.20%    143.04%
365 days      537       76.2%     20.71%     34.65%     50.43%       30.37%       38.92%    -52.00%    337.32%


========================================================================================================================
WMT - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -6.12%
Rounded target for matching: -6%
Similar historical periods found: 238
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      238       62.2%      1.15%      1.05%      4.07%        0.53%        1.57%    -11.25%     16.06%
 14 days      238       65.1%      2.10%      1.61%      4.96%        0.97%        2.24%    -12.09%     17.07%
 30 days      238       73.9%      3.40%      3.23%      8.22%        2.18%        4.28%    -31.15%     47.56%
 90 days      238       68.9%      6.62%      6.68%     13.08%        5.01%        8.35%    -34.75%     62.76%
180 days      238       72.7%      8.21%     11.98%     21.94%        9.18%       14.78%    -22.70%    124.27%
365 days      238       77.7%     14.83%     24.57%     39.76%       19.49%       29.65%    -27.60%    300.89%


========================================================================================================================

Chart 12: COST (R² = 0.9240)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 504 days):
   Current: $980.29 ($991.44,+1% - $1.3K,+30%)
   +30d (1m): $1.2K,+20.1% ($1.0K,+6% - $1.3K,+36%)
   +60d (2m): $1.2K,+25.8% ($1.1K,+11% - $1.4K,+43%)
   +90d (3m): $1.3K,+31.7% ($1.1K,+16% - $1.5K,+49%)
   +180d (6m): $1.5K,+51.2% ($1.3K,+33% - $1.7K,+72%)
   +365d (1y): $2.0K,+100.7% ($1.7K,+77% - $2.2K,+128%)
   +EOY (191d): $1.5K,+53.8% ($1.3K,+35% - $1.7K,+75%)
   End-of-year outlook: 📈 Bullish Trend (+53.8%)
   365-day outlook: 📈 Bullish Trend (+100.7%)
   Confidence: 92.4% | Valuation: UNDERVALUED
   📅 Days until EOY 2025: 191 days | EOY Target: $1.5K (+53.8%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
COST - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -2.67%
Rounded target for matching: -3%
Similar historical periods found: 388
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      388       55.2%      0.52%      0.54%      4.74%        0.07%        1.01%    -16.93%     23.31%
 14 days      388       60.8%      1.32%      1.35%      6.11%        0.74%        1.96%    -30.69%     19.05%
 30 days      388       60.8%      2.74%      2.10%      9.47%        1.16%        3.05%    -41.85%     29.82%
 90 days      385       71.7%      6.22%      6.60%     14.36%        5.17%        8.04%    -34.36%     53.41%
180 days      380       81.6%     13.17%     13.05%     20.73%       10.96%       15.14%    -44.40%     74.31%
365 days      374       81.8%     28.60%     27.82%     33.09%       24.46%       31.19%    -48.90%    160.43%


========================================================================================================================
COST - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -7.57%
Rounded target for matching: -8%
Similar historical periods found: 156
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      156       57.7%      1.27%      0.79%      4.86%        0.03%        1.56%    -16.56%     16.34%
 14 days      156       62.2%      2.12%      1.73%      6.86%        0.64%        2.81%    -21.02%     19.59%
 30 days      156       70.5%      4.79%      3.27%     10.84%        1.56%        4.99%    -37.74%     27.99%
 90 days      156       69.9%      5.98%      7.05%     19.40%        3.98%       10.12%    -47.84%     56.06%
180 days      156       73.7%     14.05%     12.31%     21.93%        8.84%       15.78%    -39.81%     82.54%
365 days      156       71.8%     23.31%     24.45%     34.43%       19.00%       29.90%    -42.72%    189.54%


========================================================================================================================

Chart 13: RTX (R² = 0.9149)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 21 days):
   Current: $146.64 ($143.73,-2% - $150.51,+3%)
   +30d (1m): $173.41,+18.3% ($167.02,+14% - $180.04,+23%)
   +60d (2m): $204.45,+39.4% ($192.97,+32% - $216.62,+48%)
   +90d (3m): $241.06,+64.4% ($222.63,+52% - $261.01,+78%)
   +180d (6m): $395.08,+169.4% ($341.09,+133% - $457.62,+212%)
   +365d (1y): $1.1K,+643.9% ($818.11,+458% - $1.5K,+892%)
   +EOY (191d): $419.67,+186.2% ($359.31,+145% - $490.17,+234%)
   End-of-year outlook: 📈 Bullish Trend (+186.2%)
   365-day outlook: 📈 Bullish Trend (+643.9%)
   Confidence: 91.5% | Valuation: FAIR VALUE
   📅 Days until EOY 2025: 191 days | EOY Target: $419.67 (+186.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
RTX - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 15.60%
Rounded target for matching: 16%
Similar historical periods found: 163
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      163       42.9%     -0.42%     -0.33%      4.34%       -1.01%        0.34%    -13.59%     13.20%
 14 days      163       49.1%     -0.23%      0.22%      5.66%       -0.66%        1.09%    -14.95%     19.96%
 30 days      163       50.9%      0.72%      0.72%      9.78%       -0.80%        2.23%    -20.47%     44.33%
 90 days      163       60.1%      2.98%      4.14%     19.07%        1.19%        7.09%    -43.98%     76.94%
180 days      163       62.0%      4.97%     10.72%     27.13%        6.52%       14.91%    -37.08%     87.76%
365 days      159       77.4%     17.56%     21.47%     32.00%       16.46%       26.48%    -59.44%    134.98%


========================================================================================================================
RTX - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 15.50%
Rounded target for matching: 16%
Similar historical periods found: 323
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      323       54.8%      0.42%      0.78%      4.21%        0.32%        1.25%    -24.53%     13.78%
 14 days      323       62.2%      1.49%      1.45%      5.88%        0.81%        2.10%    -33.73%     24.06%
 30 days      323       61.3%      2.77%      2.34%      8.36%        1.43%        3.26%    -41.38%     21.28%
 90 days      323       70.9%      6.13%      5.87%     15.68%        4.15%        7.58%    -44.45%     63.21%
180 days      317       66.2%      9.42%      9.77%     25.63%        6.94%       12.61%    -54.98%    107.04%
365 days      306       65.7%     13.07%     15.86%     37.20%       11.68%       20.05%    -60.53%    175.41%


========================================================================================================================

Chart 14: GE (R² = 0.9089)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 504 days):
   Current: $239.37 ($201.18,-16% - $298.41,+25%)
   +30d (1m): $261.49,+9.2% ($214.67,-10% - $318.52,+33%)
   +60d (2m): $279.07,+16.6% ($229.07,-4% - $339.99,+42%)
   +90d (3m): $297.84,+24.4% ($244.43,+2% - $362.92,+52%)
   +180d (6m): $362.06,+51.3% ($296.95,+24% - $441.45,+84%)
   +365d (1y): $540.85,+125.9% ($442.80,+85% - $660.61,+176%)
   +EOY (191d): $370.80,+54.9% ($304.09,+27% - $452.15,+89%)
   End-of-year outlook: 📈 Bullish Trend (+54.9%)
   365-day outlook: 📈 Bullish Trend (+125.9%)
   Confidence: 90.9% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 9 periods in chart (90d ROC≈17%)
   📅 Days until EOY 2025: 191 days | EOY Target: $370.80 (+54.9%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
GE - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 14.03%
Rounded target for matching: 14%
Similar historical periods found: 206
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      206       50.0%      0.06%      0.06%      3.35%       -0.40%        0.52%    -12.69%      9.62%
 14 days      206       58.7%      0.62%      0.58%      4.99%       -0.11%        1.26%    -13.00%     18.10%
 30 days      206       57.8%      1.65%      0.92%      9.73%       -0.42%        2.26%    -47.48%     39.23%
 90 days      205       69.3%      5.07%      5.57%     15.39%        3.45%        7.69%    -44.69%     80.00%
180 days      204       67.2%      8.41%     11.41%     23.16%        8.21%       14.61%    -56.62%    103.60%
365 days      201       76.1%     14.43%     22.32%     36.75%       17.21%       27.43%    -41.62%    156.56%


========================================================================================================================
GE - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 16.86%
Rounded target for matching: 17%
Similar historical periods found: 245
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      245       51.0%      0.20%      0.51%      3.71%        0.04%        0.97%     -7.90%     19.77%
 14 days      245       55.1%      0.60%      0.97%      5.38%        0.29%        1.65%    -16.48%     31.41%
 30 days      245       55.1%      1.08%      1.46%      7.72%        0.49%        2.43%    -29.40%     35.42%
 90 days      243       68.7%      4.98%      4.96%     12.15%        3.43%        6.50%    -26.41%     66.11%
180 days      241       77.6%     11.48%     13.37%     20.17%       10.81%       15.93%    -33.17%     83.17%
365 days      238       76.9%     13.91%     22.51%     33.72%       18.20%       26.81%    -54.58%    221.32%


========================================================================================================================

Chart 15: GS (R² = 0.9075)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 504 days):
   Current: $640.80 ($564.70,-12% - $757.96,+18%)
   +30d (1m): $686.53,+7.1% ($592.52,-8% - $795.46,+24%)
   +60d (2m): $720.42,+12.4% ($621.69,-3% - $834.83,+30%)
   +90d (3m): $755.99,+18.0% ($652.30,+2% - $876.17,+37%)
   +180d (6m): $873.57,+36.3% ($753.39,+18% - $1.0K,+58%)
   +365d (1y): $1.2K,+83.5% ($1.0K,+58% - $1.4K,+113%)
   +EOY (191d): $889.15,+38.8% ($766.77,+20% - $1.0K,+61%)
   End-of-year outlook: 📈 Bullish Trend (+38.8%)
   365-day outlook: 📈 Bullish Trend (+83.5%)
   Confidence: 90.8% | Valuation: FAIR VALUE
   🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-1%)
   📅 Days until EOY 2025: 191 days | EOY Target: $889.15 (+38.8%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
GS - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 16.68%
Rounded target for matching: 17%
Similar historical periods found: 66
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       66       65.2%      1.93%      1.55%      6.38%       -0.02%        3.12%    -17.50%     20.29%
 14 days       66       63.6%      1.61%      2.51%      8.32%        0.46%        4.55%    -20.51%     27.16%
 30 days       66       62.1%      1.92%      4.88%     11.12%        2.14%        7.61%    -21.14%     33.43%
 90 days       65       60.0%      9.32%     11.98%     22.74%        6.34%       17.61%    -22.01%     76.65%
180 days       60       78.3%     18.24%     24.74%     31.65%       16.56%       32.92%    -24.68%    119.69%
365 days       60       80.0%     16.87%     21.17%     33.37%       12.55%       29.79%    -63.48%    124.57%


========================================================================================================================
GS - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -0.51%
Rounded target for matching: -1%
Similar historical periods found: 129
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      129       50.4%      0.10%      0.09%      4.85%       -0.76%        0.93%    -13.06%     15.73%
 14 days      129       56.6%      1.28%      0.53%      6.95%       -0.68%        1.74%    -20.04%     24.61%
 30 days      129       55.0%      1.42%      0.90%     10.13%       -0.87%        2.66%    -27.32%     27.91%
 90 days      127       55.1%      4.35%      3.57%     24.95%       -0.81%        7.95%    -61.62%     67.71%
180 days      127       55.1%      3.74%      8.18%     32.39%        2.50%       13.87%    -63.12%     89.92%
365 days      127       56.7%     18.72%     13.50%     40.25%        6.43%       20.57%    -68.09%    103.21%


========================================================================================================================

========================================================================================================================
🟢 TOP 3 STOCK INSTRUMENTS - UNDERVALUED OPPORTUNITIES
========================================================================================================================
Rank Symbol          Under%   R²         Growth%      Price           Upside%    Window  
------------------------------------------------------------------------------------------------------------------------
1    TMUS             16.6%  0.938179     46.4%   $221.52            20.0%  504 d
2    ISRG             15.5%  0.854121     44.9%   $509.36            18.4%  504 d
3    COST             12.8%  0.924018     47.1%   $980.29            14.7%  504 d

📊 DISPLAYING ALL 3 UNDERVALUED STOCK OPPORTUNITY CHARTS:
--------------------------------------------------------------------------------

Chart 1: TMUS (Undervalued by 16.6%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 504 days):
   Current: $221.52 ($237.71,+7% - $297.07,+34%)
   +30d (1m): $278.08,+25.5% ($248.73,+12% - $310.89,+40%)
   +60d (2m): $290.99,+31.4% ($260.25,+17% - $325.35,+47%)
   +90d (3m): $304.50,+37.5% ($272.31,+23% - $340.49,+54%)
   +180d (6m): $348.92,+57.5% ($311.92,+41% - $390.30,+76%)
   +365d (1y): $461.61,+108.4% ($412.25,+86% - $516.88,+133%)
   +EOY (191d): $354.77,+60.2% ($317.14,+43% - $396.87,+79%)
   End-of-year outlook: 📈 Bullish Trend (+60.2%)
   365-day outlook: 📈 Bullish Trend (+108.4%)
   Confidence: 93.8% | Valuation: UNDERVALUED
   📅 Days until EOY 2025: 191 days | EOY Target: $354.77 (+60.2%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
TMUS - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -11.51%
Rounded target for matching: -12%
Similar historical periods found: 59
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       59       61.0%      1.73%     -0.56%      7.70%       -2.57%        1.45%    -28.44%     11.46%
 14 days       59       62.7%      3.43%      1.45%     10.27%       -1.22%        4.13%    -28.89%     19.04%
 30 days       59       57.6%      3.78%      1.77%     18.83%       -3.14%        6.67%    -40.38%     54.85%
 90 days       59       66.1%      6.93%      4.25%     26.74%       -2.71%       11.22%    -57.64%     81.39%
180 days       57       75.4%     14.96%     14.94%     33.87%        5.95%       23.93%    -56.50%     84.48%
365 days       57       80.7%     32.79%     45.64%     59.58%       29.83%       61.45%    -59.47%    197.61%


========================================================================================================================
TMUS - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -12.80%
Rounded target for matching: -13%
Similar historical periods found: 39
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       39       64.1%      1.24%      2.07%      7.11%       -0.24%        4.37%    -11.34%     22.54%
 14 days       39       43.6%     -1.26%     -1.23%     10.73%       -4.71%        2.25%    -24.97%     18.42%
 30 days       39       53.8%      0.56%     -0.60%     16.09%       -5.81%        4.62%    -36.93%     33.43%
 90 days       39       61.5%      6.00%      0.57%     22.66%       -6.77%        7.92%    -51.47%     42.35%
180 days       39       59.0%     17.94%      7.22%     33.46%       -3.63%       18.07%    -55.10%     70.18%
365 days       39       59.0%     30.00%     12.09%     55.32%       -5.84%       30.02%    -64.66%    124.47%


========================================================================================================================

Chart 2: ISRG (Undervalued by 15.5%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 504 days):
   Current: $509.36 ($506.44,-1% - $718.11,+41%)
   +30d (1m): $630.29,+23.7% ($529.24,+4% - $750.63,+47%)
   +60d (2m): $658.75,+29.3% ($553.06,+9% - $784.64,+54%)
   +90d (3m): $688.50,+35.2% ($577.94,+13% - $820.21,+61%)
   +180d (6m): $786.05,+54.3% ($659.45,+29% - $936.94,+84%)
   +365d (1y): $1.0K,+102.6% ($864.56,+70% - $1.2K,+142%)
   +EOY (191d): $798.88,+56.8% ($670.17,+32% - $952.31,+87%)
   End-of-year outlook: 📈 Bullish Trend (+56.8%)
   365-day outlook: 📈 Bullish Trend (+102.6%)
   Confidence: 85.4% | Valuation: UNDERVALUED
   🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-14%)
   📅 Days until EOY 2025: 191 days | EOY Target: $798.88 (+56.8%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
ISRG - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -5.00%
Rounded target for matching: -5%
Similar historical periods found: 157
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      157       54.1%      0.59%      1.74%      7.52%        0.55%        2.93%    -24.04%     33.65%
 14 days      157       58.0%      1.08%      2.28%      9.97%        0.71%        3.86%    -32.03%     36.79%
 30 days      157       66.2%      3.07%      5.06%     13.84%        2.88%        7.24%    -21.74%     71.55%
 90 days      157       69.4%     12.53%     13.22%     24.26%        9.39%       17.04%    -45.64%     85.44%
180 days      157       72.6%     25.08%     29.40%     52.98%       21.05%       37.76%    -68.91%    207.54%
365 days      155       77.4%     43.11%     62.01%     75.88%       49.97%       74.05%    -29.65%    445.35%


========================================================================================================================
ISRG - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -14.49%
Rounded target for matching: -14%
Similar historical periods found: 70
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       70       54.3%      0.98%      1.06%      8.32%       -0.92%        3.05%    -16.51%     29.50%
 14 days       70       62.9%      2.80%      3.62%     13.99%        0.28%        6.96%    -23.28%     78.23%
 30 days       70       58.6%      2.47%      5.34%     19.68%        0.65%       10.03%    -38.25%    108.36%
 90 days       70       62.9%     14.65%      6.90%     25.33%        0.86%       12.94%    -55.63%     42.84%
180 days       70       65.7%     24.93%     20.38%     39.20%       11.03%       29.72%    -63.99%    118.93%
365 days       70       88.6%     51.48%     62.40%     61.88%       47.64%       77.16%    -15.03%    223.81%


========================================================================================================================

Chart 3: COST (Undervalued by 12.8%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 504 days):
   Current: $980.29 ($991.44,+1% - $1.3K,+30%)
   +30d (1m): $1.2K,+20.1% ($1.0K,+6% - $1.3K,+36%)
   +60d (2m): $1.2K,+25.8% ($1.1K,+11% - $1.4K,+43%)
   +90d (3m): $1.3K,+31.7% ($1.1K,+16% - $1.5K,+49%)
   +180d (6m): $1.5K,+51.2% ($1.3K,+33% - $1.7K,+72%)
   +365d (1y): $2.0K,+100.7% ($1.7K,+77% - $2.2K,+128%)
   +EOY (191d): $1.5K,+53.8% ($1.3K,+35% - $1.7K,+75%)
   End-of-year outlook: 📈 Bullish Trend (+53.8%)
   365-day outlook: 📈 Bullish Trend (+100.7%)
   Confidence: 92.4% | Valuation: UNDERVALUED
   📅 Days until EOY 2025: 191 days | EOY Target: $1.5K (+53.8%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
COST - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -2.67%
Rounded target for matching: -3%
Similar historical periods found: 388
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      388       55.2%      0.52%      0.54%      4.74%        0.07%        1.01%    -16.93%     23.31%
 14 days      388       60.8%      1.32%      1.35%      6.11%        0.74%        1.96%    -30.69%     19.05%
 30 days      388       60.8%      2.74%      2.10%      9.47%        1.16%        3.05%    -41.85%     29.82%
 90 days      385       71.7%      6.22%      6.60%     14.36%        5.17%        8.04%    -34.36%     53.41%
180 days      380       81.6%     13.17%     13.05%     20.73%       10.96%       15.14%    -44.40%     74.31%
365 days      374       81.8%     28.60%     27.82%     33.09%       24.46%       31.19%    -48.90%    160.43%


========================================================================================================================
COST - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -7.57%
Rounded target for matching: -8%
Similar historical periods found: 156
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      156       57.7%      1.27%      0.79%      4.86%        0.03%        1.56%    -16.56%     16.34%
 14 days      156       62.2%      2.12%      1.73%      6.86%        0.64%        2.81%    -21.02%     19.59%
 30 days      156       70.5%      4.79%      3.27%     10.84%        1.56%        4.99%    -37.74%     27.99%
 90 days      156       69.9%      5.98%      7.05%     19.40%        3.98%       10.12%    -47.84%     56.06%
180 days      156       73.7%     14.05%     12.31%     21.93%        8.84%       15.78%    -39.81%     82.54%
365 days      156       71.8%     23.31%     24.45%     34.43%       19.00%       29.90%    -42.72%    189.54%


========================================================================================================================

========================================================================================================================
🔴 TOP 2 STOCK INSTRUMENTS - OVERVALUED WARNINGS
========================================================================================================================
Rank Symbol          Over%    R²         Growth%      Price           Risk%      Window  
------------------------------------------------------------------------------------------------------------------------
1    INTC             23.0%  0.756662    -45.6%   $21.08             18.7%  378 d
2    UNH              14.2%  0.822477    -95.7%   $302.01            12.4%  63  d

📊 DISPLAYING ALL 2 OVERVALUED STOCK WARNING CHARTS:
--------------------------------------------------------------------------------

Chart 1: INTC (Overvalued by 23.0%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 378 days):
   Current: $21.08 ($12.75,-40% - $23.01,+9%)
   +30d (1m): $15.94,-24.4% ($11.86,-44% - $21.42,+2%)
   +60d (2m): $14.82,-29.7% ($11.02,-48% - $19.93,-5%)
   +90d (3m): $13.79,-34.6% ($10.25,-51% - $18.55,-12%)
   +180d (6m): $11.10,-47.4% ($8.23,-61% - $14.95,-29%)
   +365d (1y): $7.10,-66.3% ($5.24,-75% - $9.62,-54%)
   +EOY (191d): $10.81,-48.7% ($8.02,-62% - $14.57,-31%)
   End-of-year outlook: 📉 Bearish Trend (-48.7%)
   365-day outlook: 📉 Bearish Trend (-66.3%)
   Confidence: 75.7% | Valuation: OVERVALUED
   🎯 Historical pattern matches: 4 periods in chart (90d ROC≈7%)
   📅 Days until EOY 2025: 191 days | EOY Target: $10.81 (-48.7%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
INTC - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: 3.79%
Rounded target for matching: 4%
Similar historical periods found: 409
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      409       53.3%      0.41%      0.47%      5.60%       -0.08%        1.01%    -15.58%     23.24%
 14 days      409       55.5%      1.00%      0.64%      8.10%       -0.14%        1.43%    -30.20%     34.30%
 30 days      409       56.5%      1.22%      1.32%     13.25%        0.03%        2.61%    -52.24%     62.79%
 90 days      406       60.1%      5.09%      8.10%     25.14%        5.65%       10.55%    -58.30%    119.77%
180 days      403       61.8%      6.66%     13.59%     35.62%       10.10%       17.07%    -63.02%    152.33%
365 days      402       66.9%     19.34%     26.80%     50.53%       21.85%       31.76%    -63.01%    251.52%


========================================================================================================================
INTC - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: 6.63%
Rounded target for matching: 7%
Similar historical periods found: 201
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days      201       57.7%      0.74%      0.68%      5.07%       -0.03%        1.38%    -14.23%     17.38%
 14 days      201       56.7%      0.93%      1.03%      7.21%        0.02%        2.03%    -19.39%     23.04%
 30 days      201       58.2%      2.24%      2.39%     11.64%        0.77%        4.01%    -40.68%     39.20%
 90 days      199       62.8%      7.54%      8.12%     20.28%        5.28%       10.95%    -53.06%     63.18%
180 days      198       65.2%      6.93%     14.62%     34.12%        9.83%       19.40%    -59.49%    128.19%
365 days      197       66.0%     17.32%     23.25%     43.70%       17.11%       29.39%    -51.58%    145.56%


========================================================================================================================

Chart 2: UNH (Overvalued by 14.2%)
No description has been provided for this image
📊 PRICE PROJECTIONS (Linear Regression - 63 days):
   Current: $302.01 ($212.81,-30% - $328.56,+9%)
   +30d (1m): $181.88,-39.8% ($144.47,-52% - $228.98,-24%)
   +60d (2m): $125.10,-58.6% ($97.38,-68% - $160.72,-47%)
   +90d (3m): $86.05,-71.5% ($65.28,-78% - $113.43,-62%)
   +180d (6m): $28.00,-90.7% ($19.26,-94% - $40.71,-87%)
   +365d (1y): $2.79,-99.1% ($1.50,-100% - $5.16,-98%)
   +EOY (191d): $24.41,-91.9% ($16.57,-95% - $35.97,-88%)
   End-of-year outlook: 📉 Bearish Trend (-91.9%)
   365-day outlook: 📉 Bearish Trend (-99.1%)
   Confidence: 82.2% | Valuation: OVERVALUED
   📅 Days until EOY 2025: 191 days | EOY Target: $24.41 (-91.9%)
------------------------------------------------------------

🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching):
------------------------------------------------------------

========================================================================================================================
UNH - FORWARD RETURNS ANALYSIS (ROC 30-day window)
========================================================================================================================
Current 30-day ROC: -22.22%
Rounded target for matching: -22%
Similar historical periods found: 30
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       30       56.7%      1.62%      1.67%     12.35%       -2.94%        6.28%    -25.93%     25.64%
 14 days       30       53.3%      1.76%      2.14%     12.10%       -2.38%        6.66%    -26.99%     25.64%
 30 days       30       53.3%      6.49%      4.04%     16.96%       -2.30%       10.37%    -23.16%     44.00%
 90 days       28       46.4%     -2.69%      2.26%     19.65%       -5.36%        9.88%    -24.07%     44.00%
180 days       28       39.3%    -17.13%      0.49%     42.78%      -16.10%       17.08%    -44.44%     95.08%
365 days       28       42.9%    -29.69%      5.95%     74.63%      -22.99%       34.88%    -60.92%    224.59%


========================================================================================================================
UNH - FORWARD RETURNS ANALYSIS (ROC 90-day window)
========================================================================================================================
Current 90-day ROC: -42.73%
Rounded target for matching: -43%
Similar historical periods found: 16
Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%)
Excluded recent 30 days to avoid look-ahead bias
========================================================================================================================

Forward Returns Summary:
------------------------------------------------------------------------------------------------------------------------
Window   Count    % Positive   Median     Mean       Std Dev    95% CI Lower 95% CI Upper Min        Max       
------------------------------------------------------------------------------------------------------------------------
  7 days       16       68.8%      1.18%      2.09%     11.11%       -3.83%        8.01%    -21.88%     25.64%
 14 days       16       81.2%      4.45%      2.07%     11.92%       -4.28%        8.42%    -28.12%     23.93%
 30 days       16       50.0%     -0.36%      3.53%     19.26%       -6.73%       13.80%    -19.88%     38.01%
 90 days       16       43.8%     -5.32%      2.94%     22.08%       -8.83%       14.71%    -22.56%     44.00%
180 days       16       43.8%    -11.62%     13.29%     40.32%       -8.19%       34.78%    -27.82%     79.25%
365 days       16       50.0%     -7.80%     19.72%     57.72%      -11.04%       50.48%    -40.00%    188.00%


========================================================================================================================

STOCK STATISTICS:
------------------------------------------------------------
Total stock instruments analyzed: 62
Average R-squared: 0.8143
Best R-squared: 0.960285
Average annual growth: 113.1%

Valuation breakdown:
  🟡 FAIR_VALUE: 47 (75.8%) - Hold/Monitor
  🟢 UNDERVALUED: 3 (4.8%) - Buy Opportunities
  🔴 OVERVALUED: 2 (3.2%) - Sell Warnings

Optimal window distribution:
  21 days (~1m): 8 instruments (12.9%)
  42 days (~2m): 10 instruments (16.1%)
  63 days (~3m): 2 instruments (3.2%)
  84 days (~4m): 2 instruments (3.2%)
  126 days (~6m): 3 instruments (4.8%)

📊 STOCK TRADING SUMMARY:
  🟢 High-quality undervalued opportunities: 3
  🔴 High-quality overvalued warnings: 2
  📈 Top trend performers displayed: 15
  💡 Consider buying undervalued stocks with strong trends
  ⚠️  Consider reducing overvalued stock positions

========================================================================================================================
🎯 BEST INVESTMENT OPPORTUNITIES BY ASSET CLASS
========================================================================================================================

🟢 TOP 9 CRYPTO OPPORTUNITIES
----------------------------------------------------------------------------------------------------
Rank Symbol          Under%   R²         Growth%      Score    Price          
----------------------------------------------------------------------------------------------------
1    IMX-USD          63.8%  0.801302   -100.0%     70.3  $0.004143      
2    HYPE-USD         41.2%  0.831823    -97.1%     58.0  $0.000005      
3    BTC-USD          15.3%  0.935870    103.3%     46.6  $101.0K        
4    FTN-USD          11.2%  0.989508    135.9%     46.3  $4.45          
5    TBTC-USD         12.8%  0.932135    103.4%     45.0  $102.8K        
6    BGB-USD          13.7%  0.889426    246.6%     43.8  $4.04          
7    LEO-USD          12.0%  0.890859     74.4%     42.8  $9.01          
8    JLP-USD          13.7%  0.850410     66.8%     42.2  $4.16          
9    PYTH-USD         13.3%  0.806287    -91.4%     40.2  $0.085354      

🟢 TOP 2 FUTURES OPPORTUNITIES
----------------------------------------------------------------------------------------------------
Rank Symbol          Under%   R²         Growth%      Score    Price          
----------------------------------------------------------------------------------------------------
1    CC=F             33.7%  0.883562     86.4%     55.6  $8.3K          
2    KC=F             21.5%  0.931344     70.0%     50.1  $314.85        

🟢 TOP 3 STOCK OPPORTUNITIES
----------------------------------------------------------------------------------------------------
Rank Symbol          Under%   R²         Growth%      Score    Price          
----------------------------------------------------------------------------------------------------
1    TMUS             16.6%  0.938179     46.4%     47.5  $221.52        
2    COST             12.8%  0.924018     47.1%     44.7  $980.29        
3    ISRG             15.5%  0.854121     44.9%     43.5  $509.36        

========================================================================================================================
📊 OVERALL PORTFOLIO SUMMARY
========================================================================================================================
Total instruments analyzed: 185
Average trend reliability (R²): 0.7723
Best trend reliability: 0.989508

Asset distribution:
  Crypto: 94 instruments (50.8%) - Avg Growth: 653303.2%
  Stock: 62 instruments (33.5%) - Avg Growth: 113.1%
  Futures: 29 instruments (15.7%) - Avg Growth: 81.9%

Overall valuation summary:
  🟡 Fair Value: 101 (54.6%) - Hold/Monitor
  🟢 Undervalued: 22 (11.9%) - Buy Opportunities
  🔴 Overvalued: 12 (6.5%) - Sell Warnings

📊 Total charts displayed: UP TO 135 (ALL available per section per asset class)
💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings
📈 Chart type: Linear Regression on Log Scale with Forward Returns Analysis
🔮 New Feature: Historical pattern-based forward returns predictions

========================================================================================================================
✅ COMPREHENSIVE ANALYSIS WITH FORWARD RETURNS COMPLETE
========================================================================================================================

🎉 Enhanced analysis completed successfully!
Results stored in 'results' variable with 185 instrument analyses
📊 Charts displayed for ALL available instruments per section per asset class
💡 Total sections analyzed: Best Trends + Undervalued + Overvalued
📈 Chart type: Linear Regression on Log Scale with straight trend lines
🔮 Forward Returns: Traditional round half up ROC matching:
   • 2.5% ROC → finds all historical ~3% periods
   • 5.25% ROC → finds all historical ~5% periods
   • 9.23% ROC → finds all historical ~9% periods
   • -3.67% ROC → finds all historical ~-4% periods
🎯 Historical matches shown as green vertical lines on charts (90-day ROC)

🛠️  CUSTOM ANALYSIS EXAMPLES:
# Standard round half up analysis:
run_custom_forward_analysis(df, 'BTC-USD', rolling_window=30)

# Higher precision (round to 0.5%):
run_custom_forward_analysis(df, 'AAPL', tolerance_type='round_to_half')

# Ultra precision (round to 0.25%):
run_custom_forward_analysis(df, 'NVDA', tolerance_type='round_to_quarter')

# Seasonal analysis (Q2 only):
run_custom_forward_analysis(df, 'SPY', quarter=[2])

# Cycle analysis (Year 1 of 4-year cycles):
run_custom_forward_analysis(df, 'TSLA', cycle_year=['Year1'])
================================================================================
🎯 COMPLETE COMPOSITE MOMENTUM ANALYSIS
======================================================================
🔧 FEATURES:
   • TRUE 6-oscillator composite z-score
   • Charts separated by asset type
   • ONE CHART PER ROW (better visibility)
   • CUSTOM TIMEFRAME for charts
   • Selective highlighting of similar extremes
======================================================================
QUICK START OPTIONS:
======================================================================
• Custom everything:
  overbought, oversold = run_basic_analysis(lookback_days=1000, years_back=10)
  overbought, oversold = run_basic_analysis(500, 15)  # positional args

• Preset combinations:
  - 10 year charts:      overbought, oversold = run_10_year_charts()
  - 5 year charts:       overbought, oversold = run_5_year_charts()
  - 15 year charts:      overbought, oversold = run_15_year_charts()

• Custom chart length:
  - 1yr lookback, 7yr:   overbought, oversold = run_1_year_lookback(7)
  - 2yr lookback, 8yr:   overbought, oversold = run_2_year_lookback(8)
  - 4yr lookback, 12yr:  overbought, oversold = run_4_year_lookback(12)
======================================================================
📊 Perfect for detailed analysis of individual symbols!
🎯 Much cleaner charts with custom timeframes!
======================================================================
🚀 COMPOSITE MOMENTUM ANALYSIS (6 Oscillators Combined)
🔧 Oscillators: RSI + Stochastic K&D + Williams %R + CCI + Ultimate Oscillator
📊 Z-Score lookback: 1000 days (~4.0 years)
📈 Chart timeframe: 10 years
🎯 Top symbols: 10 per asset type
📋 Layout: One chart per row for better visibility
📊 Loading data and calculating COMPOSITE momentum with 1000-day lookback...
🔧 Computing 6 oscillators: RSI, Stochastic K&D, Williams %R, CCI, Ultimate Oscillator
🔄 Processing 190 symbols...
   Processed 50/190 symbols...
   Processed 100/190 symbols...
   Processed 150/190 symbols...
✅ Found 160 symbols with valid composite momentum signals

==========================================================================================
🔴 TOP OVERBOUGHT SYMBOLS BY ASSET TYPE (Composite Z-Score)
==========================================================================================

CRYPTO (4 symbols):
Symbol       Price        Composite Z  RSI      Date
-----------------------------------------------------------------
BCH-USD      $494.03      1.72        79.7    2025-06-19
WAL-USD      $0.00        1.51        90.8    2025-01-26
WBT-USD      $49.28       1.19        84.8    2025-06-19
POL-USD      $0.01        0.92        81.3    2023-10-31

FUTURES (10 symbols):
Symbol       Price        Composite Z  RSI      Date
-----------------------------------------------------------------
HE=F         $112.18      1.66        90.1    2025-06-18
ZW=F         $589.50      1.61        70.9    2025-06-18
HO=F         $2.58        1.57        92.3    2025-06-19
NG=F         $4.06        1.50        73.9    2025-06-19
ZT=F         $103.67      1.34        59.6    2025-06-19
CL=F         $75.01       1.26        87.7    2025-06-19
BZ=F         $76.31       1.21        84.7    2025-06-19
RB=F         $2.30        1.17        80.2    2025-06-19
PL=F         $1285.60     1.15        78.0    2025-06-19
SI=F         $36.35       0.93        78.4    2025-06-19

STOCK (10 symbols):
Symbol       Price        Composite Z  RSI      Date
-----------------------------------------------------------------
ORCL         $210.87      1.30        86.2    2025-06-18
XOM          $113.19      1.30        81.2    2025-06-18
MSFT         $480.24      1.24        80.6    2025-06-18
GS           $640.91      1.23        74.2    2025-06-20
CVX          $148.19      1.14        76.6    2025-06-18
RTX          $145.87      1.13        74.2    2025-06-18
IBM          $283.21      1.07        87.0    2025-06-18
AMD          $126.79      0.97        67.7    2025-06-18
JPM          $273.96      0.94        67.0    2025-06-18
DIS          $117.86      0.93        70.1    2025-06-18

==========================================================================================
🟢 TOP OVERSOLD SYMBOLS BY ASSET TYPE (Composite Z-Score)
==========================================================================================

FUTURES (5 symbols):
Symbol       Price        Composite Z  RSI      Date
-----------------------------------------------------------------
OJ=F         $237.60      -1.82       28.4    2025-06-18
KC=F         $319.70      -1.59       32.3    2025-06-18
YM=F         $41795.00    -1.33       41.8    2025-06-19
LE=F         $211.77      -1.26       44.5    2025-06-18
CC=F         $8759.00     -1.21       46.0    2025-06-18

STOCK (10 symbols):
Symbol       Price        Composite Z  RSI      Date
-----------------------------------------------------------------
MCD          $287.33      -1.76       10.6    2025-06-20
PG           $158.02      -1.72       23.0    2025-06-18
COST         $974.90      -1.72       38.9    2025-06-18
TMUS         $221.52      -1.71       23.4    2025-06-20
LOW          $210.83      -1.65       25.4    2025-06-18
HD           $347.03      -1.60       26.3    2025-06-18
VZ           $41.67       -1.54       34.3    2025-06-18
MA           $538.73      -1.52       30.5    2025-06-18
NOW          $970.86      -1.52       33.2    2025-06-20
KO           $69.21       -1.51       36.6    2025-06-18

CRYPTO (8 symbols):
Symbol       Price        Composite Z  RSI      Date
-----------------------------------------------------------------
BGB-USD      $4.26        -1.50       34.5    2025-06-19
GT-USD       $15.58       -1.48       9.1     2025-06-19
ZEC-USD      $41.76       -1.28       34.5    2025-06-19
TBTC-USD     $102767.57   -1.27       46.5    2025-06-20
SKY-USD      $0.04        -1.27       21.7    2025-06-19
KAS-USD      $0.07        -1.22       37.5    2025-06-19
QNT-USD      $99.23       -1.22       34.7    2025-06-19
TRX-USD      $0.27        -1.15       42.6    2025-06-19

📊 INDIVIDUAL OSCILLATOR BREAKDOWN:

🔴 TOP 3 OVERALL OVERBOUGHT - Individual Z-Scores:
Symbol   Asset    RSI    StchK  StchD  WillR  CCI    UltOsc  Composite
---------------------------------------------------------------------------
BCH-USD  crypto   1.86   1.89   1.56   1.89   1.52   1.62    1.72   
HE=F     futures  1.94   1.29   1.42   1.29   1.84   2.16    1.66   
ZW=F     futures  1.48   1.76   0.94   1.76   2.01   1.72    1.61   

🟢 TOP 3 OVERALL OVERSOLD - Individual Z-Scores:
Symbol   Asset    RSI    StchK  StchD  WillR  CCI    UltOsc  Composite
---------------------------------------------------------------------------
OJ=F     futures  -1.51  -1.63  -1.59  -1.63  -2.14  -2.40   -1.82  
MCD      stock    -2.47  -1.61  -1.81  -1.61  -1.73  -1.32   -1.76  
PG       stock    -1.72  -1.77  -1.84  -1.77  -1.64  -1.61   -1.72  

📊 Creating price charts by asset type (10 years each)...

🔴 OVERBOUGHT SYMBOLS BY ASSET TYPE:
   📊 CRYPTO: 4 symbols...
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   📊 FUTURES: 10 symbols...
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   📊 STOCK: 10 symbols...
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🟢 OVERSOLD SYMBOLS BY ASSET TYPE:
   📊 FUTURES: 5 symbols...
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   📊 STOCK: 10 symbols...
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   📊 CRYPTO: 8 symbols...
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✅ Composite momentum analysis complete!
📈 Charts show 10 years with selective highlighting
📊 One chart per row for detailed analysis